Hercules Capital Inc (HTGC) Institutional Holdings & 13F Data (Q2 2026)

HTGC ranks #1877 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

HTGC is a disclosed holding of Ken Griffin (Citadel Advisors LLC), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

HTGC is a top-conviction position for Muzinich & Co., Inc. — at 7.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in HTGC belongs to Van Eck Associates CORP, but the position matters far more to Muzinich & Co., Inc., who has 7.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

UBS Group AG has added to its HTGC position for two straight quarters, increasing it by $10.3M to reach $41.7M today.

Israel Englander has trimmed its HTGC position for two straight quarters, cutting it by $27.3M while still holding $1.0M.

HTGC is up 0.2% today, but institutions show net selling of $268.7M this quarter — a divergence between today's price move and the underlying institutional flow.

HTGC closed its latest fiscal year with net income of $339.7M, and currently trades at a P/E of 9.8.

• Profitable — net income of $339.7M in the latest fiscal year
• Net income improved year over year, from $263.0M to $339.7M
• Operating cash flow was negative, using $425.8M in cash