Position in HTGC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$589,324
-$10,928 QoQ
Shares Held
37,370
-8.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 332 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $27,061,575 across 20 Asset Management names. HTGC ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
16,622 | $15,983,050 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
72,273 | $2,822,260 | |
| 3 | ARCC |
Ares Capital Corp
|
96,360 | $1,785,550 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
60,260 | $655,026 | |
| 5 | MAIN |
Main Street Capital CORP
|
12,300 | $638,124 | |
| 6 | HTGC |
Hercules Capital, Inc.
This page
|
37,370 | $589,324 | |
| 7 | ARES |
Ares Management Corp
|
4,825 | $537,070 | |
| 8 | TRIN |
Trinity Capital Inc.
|
30,020 | $537,057 |
All Filings in HTGC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,324 | 37,370 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $600,252 | 40,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $746,024 | 39,640 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $589,519 | 31,175 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $477,565 | 26,125 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $743,523 | 38,705 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $540,421 | 26,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $528,316 | 26,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $680,985 | 33,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $614,385 | 33,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $487,264 | 29,230 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $479,956 | 29,230 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $352,684 | 23,830 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $238,465 | 18,500 | Shares | Sole | 2023-05-08 | |
| 2022-06-30 | $171,457 | 12,710 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $431,873 | 23,900 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $396,501 | 23,900 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $236,028 | 14,210 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $671,993 | 39,390 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $631,421 | 39,390 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $785,890 | 54,500 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $544,947 | 47,100 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $408,330 | 39,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $198,640 | 26,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||