Hercules Capital Inc (HTGC)

Currency in USD
19.22
-0.23(-1.16%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
6.91M4.00%134.38M
Other Institutional Investors
43.54M25.17%846.45M
Public Companies & Retail Investors
122.56M70.84%2.38B
Total
173.01M100.00%3.36B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Kingdom Holding Company5.44%NaNNaN
Van Eck Associates Corporation1.94%NaNNaN
Sound Income Strategies, LLC1.69%NaNNaN
Two Sigma Advisers, LP1.17%NaNNaN
Morgan Stanley, Investment Banking and Brokerage Investments0.90%NaNNaN
Two Sigma Investments, LP0.73%NaNNaN
Citadel Advisors LLC0.73%NaNNaN
Legal & General Investment Management Limited0.68%NaNNaN
LPL Financial Corporation, Asset Management Arm0.65%NaNNaN
Advisors Capital Management, LLC0.59%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
VanEck ETF Trust - VanEck BDC Income ETF1.90%NaNNaN
iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF0.52%NaNNaN
Putnam ETF Trust - Putnam BDC Income ETF0.42%NaNNaN
Vaneck Global Listed Private Credit (Aud Hedged) Etf0.23%NaNNaN
First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF0.19%NaNNaN
Nikko Active BDC Mother Fund0.10%NaNNaN
DNB Private Equity0.07%NaNNaN
Indosuez Estrateg - Acciones Tematicas Fund0.05%NaNNaN
WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund0.05%NaNNaN
Tidal Trust I - Sound Enhanced Fixed Income ETF0.04%NaNNaN
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