Position in HTGC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$362,710
+$23,000 QoQ
Shares Held
23,000
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#60
of 125 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Accredited Investors Inc. holds $4,001,922 across 10 Asset Management names. HTGC ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
45,532 | $760,384 | |
| 2 | KBDC |
Kayne Anderson BDC, Inc.
|
50,898 | $688,649 | |
| 3 | ARCC |
Ares Capital Corp
|
21,000 | $389,130 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
20,024 | $381,857 | |
| 5 | HTGC |
Hercules Capital, Inc.
This page
|
23,000 | $362,710 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
15,000 | $355,650 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
25,000 | $330,500 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,866 | $308,897 |
All Filings in HTGC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,710 | 23,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $339,710 | 23,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $432,860 | 23,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $434,930 | 23,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $420,440 | 23,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $441,830 | 23,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $462,070 | 23,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $451,720 | 23,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $470,350 | 23,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $424,350 | 23,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $400,080 | 24,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $394,080 | 24,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $355,200 | 24,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $322,250 | 25,000 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $330,500 | 25,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $289,500 | 25,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $337,250 | 25,000 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||