Position in HTGC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$19,260
-$10,400 QoQ
Shares Held
1,304
-17.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $580,102 across 6 Asset Management names. HTGC ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
3,679 | $409,914 | |
| 2 | BX |
Blackstone Inc.
|
630 | $72,443 | |
| 3 | BLK |
BlackRock, Inc.
|
35 | $33,659 | |
| 4 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
1,070 | $22,908 | |
| 5 | MFIC |
MidCap Financial Investment Corp
|
1,950 | $21,918 | |
| 6 | HTGC |
Hercules Capital, Inc.
This page
|
1,304 | $19,260 |
All Filings in HTGC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,260 | 1,304 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $29,660 | 1,576 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $44,438 | 2,350 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $44,347 | 2,426 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $46,084 | 2,399 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $47,693 | 2,374 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $46,154 | 2,350 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $47,546 | 2,325 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $52,213 | 2,830 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $47,176 | 2,830 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $46,025 | 2,803 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $41,484 | 2,803 | 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. | ||||||