Cambridge Investment Research Advisors, Inc.
Position in HTGC — Hercules Capital, Inc.
CIK 1419186
FAIRFIELD, IA
Position in HTGC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,320,322
-$835,603 QoQ
Shares Held
157,097
-6.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cambridge Investment Research Advisors, Inc. holds $728,406,746 across 282 Asset Management names. HTGC ranks #58 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,082,329 | $109,237,739 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,465,388 | $74,170,094 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
1,595,772 | $38,920,879 | |
| 4 | BX |
Blackstone Inc.
|
289,405 | $33,278,680 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
450,465 | $21,496,189 | |
| 6 | BLK |
BlackRock, Inc.
|
21,465 | $20,643,105 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,179,092 | $20,174,264 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
3,810,812 | $19,435,141 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,320,322 | 157,097 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,155,925 | 167,690 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,166,819 | 167,468 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,011,721 | 164,755 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,941,953 | 153,147 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,256,709 | 162,106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,995,100 | 152,500 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,814,369 | 137,622 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,931,585 | 104,693 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,846,952 | 110,795 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,758,483 | 107,094 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,513,877 | 102,289 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,301,593 | 100,977 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,297,529 | 98,149 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,038,691 | 89,697 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,158,210 | 85,857 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,921,473 | 106,335 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,388,765 | 83,711 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,341,091 | 80,740 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,439,352 | 84,370 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,242,966 | 77,540 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,057,865 | 73,361 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $617,895 | 53,405 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $529,049 | 50,530 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $321,934 | 42,138 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||