Position in HTGC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,296,985
+$520,412 QoQ
Shares Held
335,890
+3.9% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
of 333 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. HTGC ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in HTGC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,296,985 | 335,890 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,776,573 | 323,397 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,819,351 | 309,211 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,675,628 | 300,139 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,401,995 | 295,514 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,492,696 | 285,929 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,809,686 | 289,183 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,574,814 | 283,850 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,419,802 | 265,027 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,577,721 | 248,115 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,700,639 | 221,994 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,341,814 | 203,521 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,734,951 | 184,794 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,285,216 | 177,286 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,207,264 | 166,964 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,798,119 | 155,278 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,946,903 | 144,322 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,182,277 | 120,768 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,838,437 | 110,816 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,372,251 | 82,616 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||