Position in HTGC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$301,115
-$80,309 QoQ
Shares Held
20,387
+0.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KELLEHER FINANCIAL ADVISORS holds $4,629,660 across 15 Asset Management names. HTGC ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLX |
Sixth Street Specialty Lending, Inc.
|
80,000 | $1,470,400 | |
| 2 | APO |
Apollo Global Management, Inc.
|
10,748 | $1,197,542 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
29,101 | $368,418 | |
| 4 | SLRC |
SLR Investment Corp.
|
24,478 | $350,279 | |
| 5 | HTGC |
Hercules Capital, Inc.
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|
20,387 | $301,115 | |
| 6 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
23,599 | $226,314 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
13,289 | $143,919 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
|
10,170 | $141,973 |
All Filings in HTGC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||