Hercules Capital, Inc. - HTGC

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.079B

QoQ value delta ($000)

+$92.44M (+9.37%)

Implied price effect (QoQ)

-1.94%

Total shares

52,500,905

QoQ shares delta

+5,431,889 (+11.54%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Union Bancaire Privee, UBP SA	81,225	27,808	0.96%
VAN ECK ASSOCIATES CORP	65,085	3,458,277	0.05%
Sound Income Strategies, LLC	51,118	2,703,275	2.42%
TWO SIGMA ADVISERS, LP	36,175	1,922,200	0.07%
LPL Financial LLC	34,316	1,823,405	0.01%
TWO SIGMA INVESTMENTS, LP	33,186	1,763,356	0.05%
UBS Group AG	31,464	1,671,860	0.01%
Qube Research & Technologies Ltd	28,729	1,526,526	0.03%
MILLENNIUM MANAGEMENT LLC	28,278	1,502,576	0.01%
Legal & General Group Plc	26,003	1,382,084	0.01%
Muzinich & Co., Inc.	25,139	1,335,787	7.9%
BlackRock, Inc.	25,087	1,333,016	0.0%
CITADEL ADVISORS LLC	21,634	1,149,539	0.0%
MORGAN STANLEY	20,968	1,114,173	0.0%
Sumitomo Mitsui Trust Group, Inc.	19,173	1,018,759	0.01%
FRANKLIN RESOURCES INC	18,356	975,355	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,623	883,295	0.0%
Advisors Capital Management, LLC	15,587	828,258	0.18%
D. E. Shaw & Co., Inc.	15,536	825,537	0.01%
Melia Wealth LLC	15,097	802,185	6.98%
TECTONIC ADVISORS LLC	14,298	759,746	0.75%
WELLS FARGO & COMPANY/MN	13,935	740,481	0.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13,317	707,651	0.05%
RAYMOND JAMES FINANCIAL INC	13,005	691,064	0.0%
ROYAL BANK OF CANADA	12,115	643,770	0.0%