HTGC

Hercules Capital, Inc.

StockFinancial ServicesAsset ManagementUS$3.1B market cap

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HTGC total return with dividends reinvested, from daily closes

Held by ETFs: $71M; in funds that list it in their top 10
Share of the company: ≈2%; of Hercules Capital held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on HTGC alone: 0 ETFs; […]
Most per dollar · basket: BIZD 2.7%; $27 of every $1,000
Biggest holder: BIZD $40M; of HTGC, 2.7% of the fund

Every ETF Theme Built Around HTGC

YTD

ETFs That Pay From HTGC

YTD

12.6%top yield · BIZD

BIZD12.6%−4.1%FBDC11.8%−4.3%PBDC11.3%−7.4%

Corner: yield · option income, upside capped

Heaviest HTGC Baskets

YTD

$27per $1,000 in BIZD

BIZD2.7%−4.1%FBDC11.3%−4.3%PBDC8.6%−7.4%LBO5.2%−9.9%PEX4.2%−4.6%FXED2.5%−3.0%

Corner: HTGC weight · HTGC is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in HTGC Sits

Today

97%in Income funds

Income $69MOther $1MInternational $453K

BIZD$40M · 2.7%PBDC$24M · 8.6%FBDC$4M · 11.3%FXED1 morePEX

Tile size = dollars of HTGC held% = HTGC’s weight in the fund

End-of-day Nov 4, 2026 · $71M across funds that list HTGC in their top 10

Open in desk

More of It

Most HTGC per $1,000

Today

$113of HTGC per $1,000 in FBDC, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FBDCFT Confluence BDC & Specialty Finance Income ETFFirst Trust$113−4.3%Open

2PBDCPutnam BDC Income ETFFranklin$86−7.4%Open

3LBOWHITEWOLF Publicly Listed Private Equity ETFWHITEWOLF$52−9.9%Open

4PEXProShares Global Listed Private Equity ETFProShares$42−4.6%Open

5BIZDVanEck BDC Income ETFVanEck$27−4.1%Open

6FXEDSound Enhanced Fixed Income ETFSound Income$25−3.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding HTGC

Today

$27in BIZD, the heaviest basket

FundPer $1,000YTD

BIZD$27−4.1%

FBDC$113−4.3%

PBDC$86−7.4%

LBO$52−9.9%

PEX$42−4.6%

FXED$25−3.0%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

HTGC Income ETFs

Yield · Today

12.6%yield · BIZD, the biggest
3 income funds holding HTGC

Invest $10,000 in BIZD · currently about $1,258 a year

FundYieldOn $10KYTD

BIZDVanEck12.6%$1,258/yr−4.1%

FBDCFirst Trust11.8%$1,179/yr−4.3%

PBDCFranklin11.3%$1,134/yr−7.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding HTGC, by Yield

Yield · Today

12.6%top yield, BIZD · highest payout first

#FundNameIssuerYield ▼YTDOpen

1BIZDVanEck BDC Income ETFVanEck12.6%−4.1%Open

2FBDCFT Confluence BDC & Specialty Finance Income ETFFirst Trust11.8%−4.3%Open

3PBDCPutnam BDC Income ETFFranklin11.3%−7.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding HTGC

YTD

$69Mof HTGC held by 3 income funds · BIZD is the largest

StrategyFundNameHTGC per $1,000YieldYTDAssets

Income basketBIZDVanEck BDC Income ETF$2712.6%−4.1%$1.5B

Income basketPBDCPutnam BDC Income ETF$8611.3%−7.4%$279M

Income basketFBDCFT Confluence BDC & Specialty Finance Income ETF$11311.8%−4.3%$38M

On $10KBIZD $1,258/yr PBDC $1,134/yr FBDC $1,179/yr

End-of-day Nov 4, 2026 · $69M = income funds that list HTGC in their top 10 · trailing yield