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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 %
VanEck Associates
1
VanEck Associates
New York
$57.8M 2,824,840 +298,992 +12%
SIS
2
Sound Income Strategies
Florida
$55M 2,689,673 +35,554 +1%
Legal & General Group
3
Legal & General Group
United Kingdom
$25.7M 1,254,410 +40,128 +3%
Morgan Stanley
4
Morgan Stanley
New York
$24.1M 1,180,311 +39,199 +3%
ACM
5
Advisors Capital Management
New Jersey
$19.4M 946,313 +18,271 +2%
Marshall Wace
6
Marshall Wace
United Kingdom
$17.7M 867,395 -631,769 -42%
LPL Financial
7
LPL Financial
California
$17.5M 856,288 +70,159 +9%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$17.1M 836,600 +51,200 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.3M 798,230 +18,450 +2%
MW
10
Melia Wealth
Oklahoma
$15M 732,058 +40,518 +6%
Wells Fargo
11
Wells Fargo
California
$13.4M 657,643 +73,647 +13%
BlackRock
12
BlackRock
New York
$13.3M 651,944 +24,496 +4%
GHAM
13
Gilman Hill Asset Management
Connecticut
$12.4M 607,669 +7,485 +1%
RJA
14
Raymond James & Associates
Florida
$12.4M 605,633 -174,315 -22%
Two Sigma Investments
15
Two Sigma Investments
New York
$12M 586,109 -28,647 -5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.26M 404,051 -131,320 -25%
Stifel Financial
17
Stifel Financial
Missouri
$7.97M 389,732 +13,034 +3%
STB
18
S&T Bank
Pennsylvania
$7.92M 387,159 -141,389 -27%
Ameriprise
19
Ameriprise
Minnesota
$7.91M 386,922 +186,594 +93%
CIM
20
Confluence Investment Management
Missouri
$7.76M 379,548 +2,875 +0.8%
AAM
21
Advisors Asset Management
Colorado
$7.61M 372,267 -1,740 -0.5%
MC
22
Muzinich & Co
New York
$7.6M 371,476 -6,816 -2%
TA
23
Tectonic Advisors
Texas
$7.57M 370,206 +25,343 +7%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$7.45M 364,247 -6,936 -2%
MCM
25
McKinley Capital Management
Alaska
$7.29M 356,422 +14,555 +4%
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