Funds holding HERCULES CAPITAL INC
ISIN US4270965084 · United States · LEI 549300UJ5OC256GR2B73
- Fund holders
- 15
- Of which ETFs
- 7 8 other funds
- Value held
- ≈ 87.2M $ 85.4M $ · 17.1M SEK
- Share of capital
- 2.9 % of 187.2M shares on Jul 23, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 3,161,403 | 49.9M $ | 3.06 % | 1.69 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1,483,706 | 24.4M $ | 8.61 % | 0.79 % | as of Jul 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 229,506 | 3.5M $ | 10.34 % | 0.12 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 112,783 | 1.7M $ | 3.38 % | 0.06 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 106,912 | 15M SEK | 0.95 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 77,178 | 1.2M $ | 2.99 % | 0.04 % | as of May 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 72,945 | 1.2M $ | 0.52 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 62,437 | 984.6K $ | 0.14 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 40,565 | 639.7K $ | 3.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 31,951 | 493.6K $ | 4.44 % | 0.02 % | as of May 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 30,461 | 480.4K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 25,577 | 420K $ | 1.38 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | 24,675 | 389.1K $ | 0.71 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 14,862 | 2.1M SEK | 0.29 % | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 7,785 | 122.8K $ | 3.47 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 10.34 % | as of May 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 8.61 % | as of Jul 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 4.44 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.47 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.38 % | as of May 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 3.06 % | as of Jun 30, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 3.06 % | as of Jun 30, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 2.99 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.38 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 0.95 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -3 | 5,360,972 | +18.9 % |
| 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 table shows the 25 largest.
| 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
114 funds declare 153 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding HERCULES CAPITAL INC". https://titelia.com/en/stocks/hercules-capital-inc-US4270965084