Position in HTGC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,570,271
-$2,154,075 QoQ
Shares Held
106,315
-46.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.31947514461741.ToString("F0")%
Shared 0.ToString("F0")%
None 10.68052485538259.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026S&T Bank/PA holds $3,418,723 across 9 Asset Management names. HTGC ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
This page
|
106,315 | $1,570,271 | |
| 2 | FHI |
Federated Hermes, Inc.
|
19,311 | $1,095,125 | |
| 3 | ARCC |
Ares Capital Corp
|
31,958 | $575,882 | |
| 4 | BLK |
BlackRock, Inc.
|
160 | $153,873 | |
| 5 | ARES |
Ares Management Corp
|
59 | $6,436 | |
| 6 | BX |
Blackstone Inc.
|
54 | $6,209 | |
| 7 | TROW |
Price T Rowe Group Inc
|
68 | $6,129 | |
| 8 | CG |
Carlyle Group Inc.
|
94 | $4,548 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,570,271 | 106,315 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,724,346 | 197,893 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,708,891 | 249,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,271,878 | 288,396 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,890,265 | 306,625 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,279,631 | 312,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,013,973 | 357,127 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,917,400 | 387,159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,751,709 | 528,548 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,591,851 | 575,396 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,920,832 | 604,192 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,136,098 | 617,304 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,098,244 | 628,258 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,372,833 | 633,346 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,422,894 | 641,010 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,777,173 | 650,643 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,839,861 | 655,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,766,129 | 648,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,626,994 | 639,795 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,076,050 | 649,241 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,516,416 | 656,046 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,442,893 | 654,847 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $7,568,457 | 654,145 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,489,620 | 619,830 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,766,511 | 623,889 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||