HERCULES CAPITAL INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.67B	-	282	-
2024-09-30	$0.64B	-4.6%	293	+3.9%
2024-12-31	$0.98B	+53.1%	273	-6.8%

Institution	Value	Shares	% of Portfolio
MELIA WEALTH LLC	$15.3M	760K	8.0%
MUZINICH & CO., INC.	$9.0M	449K	5.7%
LEFT BRAIN WEALTH MANAGEMENT, LLC	$5.5M	275K	2.1%
S&T BANK/PA	$6.3M	312K	2.0%
DELPHI MANAGEMENT INC /MA/	$1.6M	77K	1.5%
SHARPEPOINT LLC	$1.3M	65K	1.2%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC	$2.3M	113K	1.2%
CREEGAN & NASSOURA FINANCIAL GROUP, LLC	$1.6M	80K	1.1%
NAPA WEALTH MANAGEMENT	$2.5M	124K	1.1%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$2.9M	145K	1.1%
PENNINGTON PARTNERS & CO., LLC	$1.9M	96K	1.0%
TRUVESTMENTS CAPITAL LLC	$2.9M	144K	0.8%
DENALI ADVISORS LLC	$7.0M	349K	0.7%
TECTONIC ADVISORS LLC	$9.9M	493K	0.7%
MAS ADVISORS LLC	$0.4M	18K	0.6%
1620 INVESTMENT ADVISORS, INC.	$0.6M	31K	0.5%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$1.8M	88K	0.4%
NAVITER WEALTH, LLC	$3.2M	158K	0.4%
TFG ADVISERS LLC	$1.0M	50K	0.4%
VIRTUS ETF ADVISERS LLC	$0.9M	44K	0.4%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.2M	60K	0.4%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$2.3M	115K	0.4%
FAS WEALTH PARTNERS, INC.	$3.9M	196K	0.3%
ADVISORS CAPITAL MANAGEMENT, LLC	$20.5M	1,018K	0.3%
CHUNG WU INVESTMENT GROUP, LLC	$0.3M	15K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FDUS	US	FIDUS INVESTMENT CORP	0.021	2	95
BCSF	US	BAIN CAPITAL SPECIALTY FINAN	0.017	2	116
CSWC	US	CAPITAL SOUTHWEST CORP	0.014	2	139
MFIC	US	MIDCAP FINANCIAL INVESTMENT	0.013	2	151
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.012	2	163
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.011	2	184
ARCC	US	ARES CAPITAL CORP	0.010	6	620
MAIN	US	MAIN STREET CAPITAL CORP	0.009	3	321
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
FHI	US	FEDERATED HERMES INC	0.007	2	283
BXSL	US	BLACKSTONE SECURED LENDING F	0.007	2	288
OBDC	US	BLUE OWL CAPITAL CORP	0.006	2	324
SNX	US	TD SYNNEX CORP	0.005	2	393
FSK	US	FS KKR CAPITAL CORP	0.005	2	409
ACM	US	AECOM	0.004	2	474
FLEX	US	FLEX LTD	0.004	2	475
FMC	US	FMC CORP	0.004	2	505
PSTG	US	PURE STORAGE INC - CLASS A	0.004	2	527
DELL	US	DELL TECHNOLOGIES -C	0.003	3	977
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
EXPE	US	EXPEDIA GROUP INC	0.003	2	742
MO	US	ALTRIA GROUP INC	0.003	4	1557
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
DIA	US	SPDR DJIA TRUST	0.002	2	880
FANG	US	DIAMONDBACK ENERGY INC	0.002	2	886