Funds holding Hercules Capital Inc
16 funds declare a position · 9 ETFs and 7 other funds · 68M $ · US4270965084
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 2,565,669 | 37.9M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| Putnam BDC Income ETF Putnam ETF Trust | 1,213,737 | 19.5M $ | 7.01 % | as of Apr 30, 2026 · Original filing |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 223,807 | 3.2M $ | 9.66 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 103,761 | 1.5M $ | 2.68 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 82,503 | 1.3M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 78,874 | 1.1M $ | 2.72 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 62,437 | 922.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 40,565 | 599.1K $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 29,422 | 472.2K $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 30,461 | 449.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Global Listed Private Equity ETF ProShares Trust | 28,335 | 402.6K $ | 3.75 % | as of Feb 28, 2026 · Original filing |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | 24,675 | 364.4K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 9,448 | 134.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 6,906 | 102K $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 4,500 | 63.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,200 | 32.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |