Cross-fund · 3 holders
HTGC
HERCULES CAPITAL INC
CUSIP 427096508
3
Tracked holders
$47.3M
Aggregate value
3,200,897
Shares
4
Active funds
Funds holding HTGC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $20.1M | — | +211,146 | +18.4% |
| Millennium | Multi-Strategy | Q1 2026 | $14.6M | 0.01% | −517,416 | −34.4% |
| BlackRock | Institutional | Q1 2026 | $12.6M | — | −477,964 | −35.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −557,660 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.