Guru Ownership Trend
Guru Analysis for Hercules Capital, Inc. (HTGC)
Hercules Capital, Inc. (HTGC), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.61 M.
Top institutional holders include Jefferies Group and Scott Black.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $9.64 M net outflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Scott Black reduced exposure by 14.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Hercules Capital, Inc. (HTGC)
Major holders include Jefferies Group ($1.36 M), Scott Black ($990,000). According to the latest reported data, 2 tracked investment managers collectively hold approximately 159,229 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $9.64 M, with 1 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited HTGC. The total reported sell value was $10.96 M.
Yes, 0 managers opened new positions in HTGC, and 1 increased their existing holdings. The total reported buy value was $1.32 M.