Advisors Capital Management, LLC
Position in HTGC — Hercules Capital, Inc.
CIK 1345576
RIDGEWOOD, NJ
Position in HTGC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,501,177
+$1,854,867 QoQ
Shares Held
919,542
+7.4% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#16
of 332 holders
Holding Since
Mar 2020
26 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, 2026Advisors Capital Management, LLC holds $218,477,969 across 18 Asset Management names. HTGC ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
704,601 | $82,910,399 | |
| 2 | ARCC |
Ares Capital Corp
|
3,407,463 | $63,140,289 | |
| 3 | BLK |
BlackRock, Inc.
|
35,200 | $33,846,912 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
864,107 | $14,836,717 | |
| 5 | HTGC |
Hercules Capital, Inc.
This page
|
919,542 | $14,501,177 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
435,853 | $5,613,786 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
16,099 | $685,656 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
44,154 | $433,150 |
All Filings in HTGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,501,177 | 919,542 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,646,310 | 856,216 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $15,587,815 | 828,258 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,019,286 | 794,251 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,792,643 | 754,521 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,463,226 | 1,013,182 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $20,455,838 | 1,018,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,767,984 | 955,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,352,100 | 946,313 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,122,374 | 928,042 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,494,748 | 929,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,523,593 | 1,006,309 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,550,649 | 983,152 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,395,816 | 1,039,241 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,864,196 | 973,086 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,183,801 | 965,786 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,375,739 | 917,401 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,947,425 | 882,536 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,434,096 | 870,048 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,599,768 | 999,384 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,630,184 | 916,189 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $17,094,343 | 1,066,397 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,080,897 | 1,045,832 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,548,810 | 1,084,599 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,810,945 | 1,128,075 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $8,780,331 | 1,149,258 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||