HERCULES CAPITAL INC Hercules Capital Inc is a security (CUSIP 427096AL6) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.9M | 26.01% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $3.4M | 59.69% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $205K | 2.23% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $70K | 1.98% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $32K | 1.96% |
| Putnam High Yield Fund | Putnam High Yield Fund | $26K | 0.32% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $14K | 0.24% |