CHESAPEAKE ASSET MANAGEMENT LLC

Position in HTGC — Hercules Capital, Inc.

CIK 1079397 NEW YORK, NY

Position in HTGC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$19,349

+$89 QoQ

Shares Held

1,227

-5.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#290

of 332 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $1,183,099 across 5 Asset Management names. HTGC ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	7,777	$920,096
2	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	5,177	$121,866
3	BX	Blackstone Inc.	749	$88,134
4	BLK	BlackRock, Inc.	35	$33,654
5	HTGC	Hercules Capital, Inc. This page	1,227	$19,349

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,349	1,227	-5.9%	Shares	Sole	2026-08-04
2026-03-31	$19,260	1,304	-17.3%	Shares	Sole	2026-05-12
2025-12-31	$29,660	1,576	-32.9%	Shares	Sole	2026-01-08
2025-09-30	$44,438	2,350	-3.1%	Shares	Sole	2025-10-17
2025-06-30	$44,347	2,426	+1.1%	Shares	Sole	2025-10-15
2025-03-31	$46,084	2,399	+1.1%	Shares	Sole	2026-01-05
2024-12-31	$47,693	2,374	+1.0%	Shares	Sole	2026-01-05
2024-09-30	$46,154	2,350	+1.1%	Shares	Sole	2026-01-05
2024-06-30	$47,546	2,325	-17.8%	Shares	Sole	2026-01-05
2024-03-31	$52,213	2,830	0.0%	Shares	Sole	2026-01-05
2023-12-31	$47,176	2,830	+1.0%	Shares	Sole	2026-01-05
2023-09-30	$46,025	2,803	0.0%	Shares	Sole	2026-01-05
2023-06-30	$41,484	2,803	+209.7%	Shares	Sole	2026-01-05
2023-03-31	$11,665	905	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.