holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$40.22M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding HTGC

Hercules Capital, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$37.89M	2.59%	2,565,669 NS	$1.46B	FIGI
Small Cap Value Fund Northern Funds	—	$922.2K	0.15%	62,437 NS	$616.52M	FIGI
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST	—	$599.1K	2.96%	40,565 NS	$20.21M	FIGI
Mercer Opportunistic Fixed Income Fund Mercer Funds	—	$449.9K	0.02%	30,461 NS	$2.12B	FIGI
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC	—	$364.4K	0.76%	24,675 NS	$47.67M	FIGI
WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust	—	$102.0K	2.84%	6,906 NS	$3.59M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$32.5K	0.00%	2,200 NS	$3.61B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$148.7K	-0.00%	-10,068 NS	$3.61B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.