Funds holding Hercules Capital Inc
ISIN US4270965084 · United States · LEI 549300UJ5OC256GR2B73
- Fund holders
- 18
- Of which ETFs
- 9 9 other funds
- Value held
- 68M $ 17.1M SEK
- Share of capital
- 2.5 % of 187.2M shares on Jul 23, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 2,565,669 | 37.9M $ | 2.59 % | 1.37 % | as of Mar 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1,213,737 | 19.5M $ | 7.01 % | 0.65 % | as of Apr 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 223,807 | 3.2M $ | 9.66 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 106,912 | 15M SEK | 0.95 % | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 103,761 | 1.5M $ | 2.68 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 82,503 | 1.3M $ | 0.52 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 78,874 | 1.1M $ | 2.72 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 62,437 | 922.2K $ | 0.15 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 40,565 | 599.1K $ | 2.96 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 30,461 | 449.9K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 29,422 | 472.2K $ | 1.42 % | 0.02 % | as of Apr 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 28,335 | 402.6K $ | 3.75 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | 24,675 | 364.4K $ | 0.76 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 14,862 | 2.1M SEK | 0.29 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 9,448 | 134.3K $ | 0.06 % | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 6,906 | 102K $ | 2.84 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 4,500 | 63.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,200 | 32.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 9.66 % | as of Feb 28, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 7.01 % | as of Apr 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 3.75 % | as of Feb 28, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 2.96 % | as of Mar 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 2.84 % | as of Mar 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 2.72 % | as of Feb 28, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 2.68 % | as of Feb 28, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 2.59 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.42 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 0.95 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 16 | -1 | 4,507,300 | +0.2 % |
| 2026Q1 | 17 | +1 | 4,498,558 | -4.8 % |
| 2025Q4 | 16 | +2 | 4,726,063 | +2.5 % |
| 2025Q3 | 14 | -2 | 4,609,054 | +7.7 % |
| 2025Q2 | 16 | +2 | 4,278,073 | +4.2 % |
| 2025Q1 | 14 | 0 | 4,106,385 | +7.3 % |
| 2024Q4 | 14 | -3 | 3,828,148 | +6.4 % |
| 2024Q3 | 17 | +2 | 3,597,788 | +13.3 % |
| 2024Q2 | 15 | -1 | 3,174,360 | +0.1 % |
| 2024Q1 | 16 | -2 | 3,170,536 | +22.9 % |
| 2023Q4 | 18 | 2,580,761 |
Institutional managers
345 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Sound Income Strategies, LLC | 3,382,058 | 49.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 3,163,981 | 46.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,493,992 | 36.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,324,859 | 34.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,235,750 | 33M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,795,677 | 26.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,548,960 | 22.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,498,653 | 22.1M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 1,350,125 | 19.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,264,616 | 18.7M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,135,489 | 16.8M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 1,025,337 | 15.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 985,160 | 14.6M $ | as of Mar 31, 2026 |
| TECTONIC ADVISORS LLC | 893,102 | 13.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 878,600 | 12.5M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 856,216 | 12.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 855,052 | 12.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 815,385 | 12M $ | as of Mar 31, 2026 |
| Melia Wealth LLC | 799,708 | 11.8M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 776,606 | 11.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 749,207 | 11.1M $ | as of Mar 31, 2026 |
| Gilman Hill Asset Management, LLC | 617,833 | 9.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 501,728 | 7.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 496,406 | 7.3M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 495,278 | 7.3K $ | as of Mar 31, 2026 |
Funds holding the debt of Hercules Capital Inc
103 funds declare 130 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
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