HERCULES CAPITAL INC (HTGC): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in HTGC · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
14
13F filers
Aggregate Value
$138.6M
Across holders
Last Price
$17.50
2026-08-24
Sector
Financials
GICS
Quarterly fund activity5 increased8 reduced2 exited
Full exits: CAXTON ASSOCIATES LLP, Magnetar Financial LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 2.94M | $46.3M | 33.4% | 0.0% | Added | +$37.5M | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 2.27M | $35.7M | 25.8% | 0.0% | Reduced | $-931K | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 1.37M | $21.7M | 15.6% | 0.0% | Reduced | $-2.8M | Q2 2026 |
| ARES MANAGEMENT LLC CIK 0001259313 | Hedge Fund | 777K | $12.2M | 8.8% | 0.5% | Unchanged | +$0 | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 694K | $10.9M | 7.9% | 0.0% | Reduced | $-24.3M | Q2 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 233K | $3.7M | 2.6% | 0.0% | Added | +$1.3M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 142K | $2.2M | 1.6% | 0.0% | Added | $-2.2M | Q2 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 127K | $2.0M | 1.4% | 0.0% | Reduced | $-23K | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 64K | $1.0M | 0.7% | 0.0% | Reduced | $-14.5M | Q2 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 63K | $992K | 0.7% | 0.0% | Reduced | $-933K | Q2 2026 |
Added
Hedge Fund
$46.3M· 33.4% of total· 0.0% port· 2.94M sh· +$37.5M QoQ· Q2 2026
Reduced
Hedge Fund
$35.7M· 25.8% of total· 0.0% port· 2.27M sh· $-931K QoQ· Q2 2026
Reduced
Hedge Fund
$21.7M· 15.6% of total· 0.0% port· 1.37M sh· $-2.8M QoQ· Q2 2026
Unchanged
Hedge Fund
$12.2M· 8.8% of total· 0.5% port· 777K sh· +$0 QoQ· Q2 2026
Reduced
Hedge Fund
$10.9M· 7.9% of total· 0.0% port· 694K sh· $-24.3M QoQ· Q2 2026
Added
Hedge Fund
$3.7M· 2.6% of total· 0.0% port· 233K sh· +$1.3M QoQ· Q2 2026
Added
Hedge Fund
$2.2M· 1.6% of total· 0.0% port· 142K sh· $-2.2M QoQ· Q2 2026
Reduced
Hedge Fund
$2.0M· 1.4% of total· 0.0% port· 127K sh· $-23K QoQ· Q2 2026
Reduced
Hedge Fund
$1.0M· 0.7% of total· 0.0% port· 64K sh· $-14.5M QoQ· Q2 2026
Reduced
Hedge Fund
$992K· 0.7% of total· 0.0% port· 63K sh· $-933K QoQ· Q2 2026
Added
Hedge Fund
$779K· 0.6% of total· 0.0% port· 49K sh· — QoQ· Q2 2026
Added
Hedge Fund
$670K· 0.5% of total· 0.0% port· 42K sh· +$443K QoQ· Q2 2026
Reduced
Hedge Fund
$345K· 0.2% of total· 0.0% port· 22K sh· $-4.4M QoQ· Q2 2026
Reduced
Hedge Fund
$20K· 0.0% of total· 0.0% port· 1K sh· $-394 QoQ· Q2 2026
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