Position in HTGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,519
+$3,289 QoQ
Shares Held
2,506
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 332 holders
Holding Since
Sep 2024
8 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, 2026Estabrook Capital Management holds $427,953 across 7 Asset Management names. HTGC ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
1,190 | $201,824 | |
| 2 | AMP |
Ameriprise Financial Inc
|
150 | $68,814 | |
| 3 | BMEZ |
BlackRock Health Sciences Term Trust
|
2,855 | $43,824 | |
| 4 | ARCC |
Ares Capital Corp
|
2,350 | $43,545 | |
| 5 | HTGC |
Hercules Capital, Inc.
This page
|
2,506 | $39,519 | |
| 6 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,826 | $30,202 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
25 | $225 |
All Filings in HTGC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,519 | 2,506 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,230 | 2,453 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,111 | 2,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,857 | 2,002 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,847 | 1,961 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,844 | 1,918 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,729 | 1,878 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,880 | 554 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||