Position in HTGC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$207,060
-$56,495 QoQ
Shares Held
14,019
+0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Annex Advisory Services, LLC holds $41,259,432 across 12 Asset Management names. HTGC ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
|
591,842 | $38,753,814 | |
| 2 | BX |
Blackstone Inc.
|
4,342 | $499,286 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
30,335 | $365,536 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
12,495 | $217,662 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
24,004 | $210,755 | |
| 6 | HTGC |
Hercules Capital, Inc.
This page
|
14,019 | $207,060 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
38,724 | $197,492 | |
| 8 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
15,407 | $193,974 |
All Filings in HTGC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,060 | 14,019 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $263,555 | 14,004 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||