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Hercules Capital
HTGC

Overview Fund Activity

286 hedge funds and large institutions have $654M invested in Hercules Capital in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
118
Reduced
79
Closed
35
Calls
$10.7M
Puts
$9.41M
Net Calls
+$1.31M
Net Calls Change
-$384K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$57.8M
2
Ameriprise
2
Ameriprise
Minnesota
$7.91M
3
HF
3
HRT Financial
New York
$4.86M
4
TI
4
TrueMark Investments
Illinois
$3.01M
5
Bank of America
5
Bank of America
North Carolina
$5.58M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.78M
4
MHI
4
Miller Howard Investments
New York
$0
5
GAA
5
Global Assets Advisory
Florida
$343K
Name Market Value Shares Shares
Change 		Shares
Change %
BTCPP
26
Border to Coast Pensions Partnership
United Kingdom
$7.16M 350,000 -24,837 -7%
CAGAS
27
Capital Advisory Group Advisory Services
Minnesota
$6.97M 340,780 +36,962 +12%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$6.76M 330,643 +33,297 +11%
Franklin Resources
29
Franklin Resources
California
$6.19M 302,445 +30,876 +11%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$6.08M 297,187 -4,186 -1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$6.04M 295,366 -2,440 -0.8%
Bank of America
32
Bank of America
North Carolina
$5.58M 272,878 +133,188 +95%
DADC
33
D.A. Davidson & Co
Montana
$5.42M 265,027 +16,912 +7%
AWS
34
Atria Wealth Solutions
New York
$5.27M 257,812 -20,177 -7%
UBS Group
35
UBS Group
Switzerland
$5.13M 250,994 -2,431 -1%
HF
36
HRT Financial
New York
$4.86M 237,534 +156,800 +194%
CF
37
Centaurus Financial
California
$4.85M 237,366 -3,452 -1%
Goldman Sachs
38
Goldman Sachs
New York
$4.71M 230,093 +71,041 +45%
FWP
39
FAS Wealth Partners
Kansas
$4.25M 208,025 -1,961 -0.9%
LBWM
40
Left Brain Wealth Management
Illinois
$4.09M 200,081 +18,680 +10%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$3.82M 186,835 +38,131 +26%
BAAM
42
Baker Avenue Asset Management
California
$3.16M 154,690 -4,134 -3%
WC
43
Waterloo Capital
Texas
$3.08M 150,555 +6,208 +4%
TI
44
TrueMark Investments
Illinois
$3.01M 147,418 +147,418 New
AM
45
Ares Management
California
$2.93M 143,038 – –
MYIA
46
Mount Yale Investment Advisors
Colorado
$2.92M 142,679 +2,589 +2%
William Blair & Company
47
William Blair & Company
Illinois
$2.9M 141,879 – –
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$2.81M 137,622 +32,929 +31%
Osaic Holdings
49
Osaic Holdings
Arizona
$2.81M 137,561 -24,360 -15%
GL
50
Graypoint LLC
New York
$2.8M 136,697 +3,323 +2%
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