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Equibles

Accredited Investors Inc.

Position in HTGC — Hercules Capital, Inc.

CIK 1518364 EDINA, MN
Back to HTGC Full portfolio

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
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

Accredited Investors Inc. holds $4,811,001 across 12 Asset Management names. HTGC ranks #7 (7.5% 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 IVZ
Invesco Ltd.
 4,548 $422,873
4 ARCC
Ares Capital Corp
 21,000 $389,130
5 STT
State Street Corp
 7,204 $386,206
6 FDUS
FIDUS INVESTMENT Corp
 20,024 $381,857
7 HTGC
Hercules Capital, Inc.
This page 		23,000 $362,710
8 BXSL
Blackstone Secured Lending Fund
 15,000 $355,650

All Filings in HTGC

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $362,710 23,000
2026-03-31 $339,710 23,000
2025-12-31 $432,860 23,000
2025-09-30 $434,930 23,000
2025-06-30 $420,440 23,000
2025-03-31 $441,830 23,000
2024-12-31 $462,070 23,000
2024-09-30 $451,720 23,000
2024-06-30 $470,350 23,000
2024-03-31 $424,350 23,000
2023-12-31 $400,080 24,000
2023-09-30 $394,080 24,000
2023-06-30 $355,200 24,000
2023-03-31 $322,250 25,000
2022-12-31 $330,500 25,000
2022-09-30 $289,500 25,000
2022-06-30 $337,250 25,000