HTGC
Hercules Capital, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Hercules Capital, Inc.
16.58
−0.32 · −1.92%
post 16.62 +0.27%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | VAN ECK AssociatesVAN ECK | $61.2M | 6.85% | +22.56% | |
| 2 | Sound Income StrategiesSound Income Strategies | $57.8M | 6.48% | +8.44% | |
| 3 | Citadel AdvisorsCitadel | $53.6M | 6.00% | +149.73% | |
| 4 | UBS GroupUBS | $41.7M | 4.67% | +6.08% | |
| 5 | Pandowealth.Pandowealth. | $39.5M | 4.43% | 0.00% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $35.7M | 4.00% | −2.54% | |
| 7 | LPL FinancialLPL Financial | $29.3M | 3.28% | +3.43% | |
| 8 | Morgan StanleyMorgan Stanley | $28.6M | 3.20% | +43.32% | |
| 9 | Legal & General GroupLegal & General | $26.5M | 2.97% | +12.19% | |
| 10 | Susquehanna International GroupSusquehanna International | $22.9M | 2.56% | −25.82% | |
| 11 | Franklin ResourcesFranklin Resources | $21.8M | 2.44% | +21.88% | |
| 12 | D. E. ShawD. E. Shaw | $21.7M | 2.43% | −11.33% | |
| 13 | MuzinichMuzinich | $21.4M | 2.40% | +0.51% | |
| 14 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $16.2M | 1.81% | +0.20% | |
| 15 | Tectonic AdvisorsTectonic | $15.9M | 1.78% | +12.69% | |
| 16 | BlackRockBlackRockindex-like | $14.6M | 1.63% | +8.08% | |
| 17 | Advisors Capital ManagementAdvisors | $14.5M | 1.62% | +7.40% | |
| 18 | JPMorgan ChaseJPMorgan Chase | $13.3M | 1.49% | new | |
| 19 | Ares ManagementAres | $12.2M | 1.37% | 0.00% | |
| 20 | Wells FargoWells Fargo | $11.6M | 1.30% | −1.85% | |
| 21 | Qube Research & TechnologiesQube Research & Technologies | $10.9M | 1.23% | −68.94% | |
| 22 | Gilman Hill Asset ManagementGilman Hill | $10.2M | 1.14% | +4.67% | |
| 23 | HRT FinancialHRT Financial | $9.7M | 1.08% | +23.77% | |
| 24 | Border to Coast Pensions PartnershipBorder to Coast Pensions Partnership | $9.5M | 1.06% | +26.32% | |
| 25 | Melia WealthMelia Wealth | $8.7M | 0.98% | −30.74% |
335 managers report $893.0M of Hercules Capital on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; VAN ECK is largest at 6.85%.
Expected move
No implied move.