Position in HTGC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$890,184
+$71,749 QoQ
Shares Held
56,448
+1.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#116
of 332 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Essex Financial Services, Inc. holds $29,730,366 across 28 Asset Management names. HTGC ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
407,507 | $12,294,486 | |
| 2 | BX |
Blackstone Inc.
|
27,418 | $3,226,276 | |
| 3 | FUND |
Sprott Focus Trust Inc.
|
218,889 | $2,075,067 | |
| 4 | ARCC |
Ares Capital Corp
|
95,662 | $1,772,616 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,785 | $1,356,967 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
70,114 | $969,676 | |
| 7 | HTGC |
Hercules Capital, Inc.
This page
|
56,448 | $890,184 | |
| 8 | BLK |
BlackRock, Inc.
|
840 | $807,710 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,184 | 56,448 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $818,435 | 55,412 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,067,827 | 56,739 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,066,694 | 56,409 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,117,657 | 61,141 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $1,165,624 | 60,678 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $1,223,420 | 60,897 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,233,431 | 62,802 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $1,096,263 | 53,607 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $824,290 | 44,677 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $741,348 | 44,472 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $680,280 | 41,430 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $512,524 | 34,630 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $400,041 | 31,035 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $407,704 | 30,840 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $319,897 | 27,625 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $381,834 | 28,305 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $364,291 | 20,160 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $305,753 | 18,430 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $276,805 | 16,665 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $265,538 | 15,565 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $249,506 | 15,565 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $192,233 | 13,331 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $140,367 | 12,132 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $112,573 | 10,752 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||