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Funds Holding Hercules Capital Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Hercules Capital Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HTGC →Funds holding
4
as of 2026-07-31
Reported value
$26.3M
summed across funds
Fund families
4
named trusts
Largest conviction
8.61%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Putnam BDC Income ETFPutnam ETF Trust1.5M sh$24.4M | 8.61% |
| WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust22.2K sh$364.2K | 5.16% |
| Virtus Private Credit Strategy ETFETFis Series Trust I25.6K sh$420K | 1.38% |
| Invesco Global Listed Private Equity ETFInvesco Exchange-Traded Fund Trust72.9K sh$1.2M | 0.52% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on HTGC
Company overviewEverything on HTGC in one place, with the price.SEC filingsWhat HTGC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat HTGC's own officers and directors buy and sell.Executive payWhat HTGC awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in HTGC.