Position in HTGC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$675,334
+$374,219 QoQ
Shares Held
42,824
+110.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#131
of 332 holders
Holding Since
Dec 2023
10 quarters on record
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $6,114,005 across 21 Asset Management names. HTGC ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,528 | $2,546,976 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,766 | $810,170 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
56,402 | $726,456 | |
| 4 | HTGC |
Hercules Capital, Inc.
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|
42,824 | $675,334 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
40,161 | $335,344 | |
| 6 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
70,008 | $254,828 | |
| 7 | UTG |
Reaves Utility Income Fund
|
4,542 | $184,950 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
11,526 | $127,477 |
All Filings in HTGC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,334 | 42,824 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $301,115 | 20,387 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $381,424 | 20,267 | Shares | Sole | 2026-01-20 | |
| 2025-06-30 | $235,153 | 12,864 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $246,848 | 12,850 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $219,885 | 10,945 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $214,959 | 10,945 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $250,103 | 12,230 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $225,643 | 12,230 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $244,382 | 14,660 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||