Position in HTGC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$756,960
+$48,000 QoQ
Shares Held
48,000
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#122
of 332 holders
Holding Since
Dec 2022
15 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, 2026MCDONALD PARTNERS LLC holds $5,688,938 across 18 Asset Management names. HTGC ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
45,000 | $833,850 | |
| 2 | APO |
Apollo Global Management, Inc.
|
6,573 | $777,651 | |
| 3 | HTGC |
Hercules Capital, Inc.
This page
|
48,000 | $756,960 | |
| 4 | ACV |
Virtus Diversified Income & Convertible Fund
|
24,700 | $699,998 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
46,000 | $608,120 | |
| 6 | BX |
Blackstone Inc.
|
4,464 | $525,278 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
17,079 | $436,368 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
30,000 | $326,100 |
All Filings in HTGC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,960 | 48,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $708,960 | 48,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $903,360 | 48,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $907,680 | 48,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $877,440 | 48,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $922,080 | 48,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $964,320 | 48,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $942,720 | 48,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $981,600 | 48,000 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $885,600 | 48,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $800,160 | 48,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $714,270 | 43,500 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $643,800 | 43,500 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $335,140 | 26,000 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $343,720 | 26,000 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||