Position in HTGC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,302,349
+$122,241 QoQ
Shares Held
82,584
+3.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#90
of 332 holders
Holding Since
Mar 2020
26 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $23,059,513 across 11 Asset Management names. HTGC ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,896 | $8,554,037 | |
| 2 | BX |
Blackstone Inc.
|
64,831 | $7,628,663 | |
| 3 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
133,413 | $1,985,185 | |
| 4 | ARCC |
Ares Capital Corp
|
73,602 | $1,363,845 | |
| 5 | HTGC |
Hercules Capital, Inc.
This page
|
82,584 | $1,302,349 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
66,431 | $779,899 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,606 | $426,625 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
42,000 | $387,240 |
All Filings in HTGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,302,349 | 82,584 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,180,108 | 79,899 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,346,928 | 71,569 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,351,100 | 71,449 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,278,210 | 69,924 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,230,861 | 64,074 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,250,783 | 62,259 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,210,982 | 61,659 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,260,313 | 61,629 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,162,885 | 63,029 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,052,360 | 63,129 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,031,652 | 62,829 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $869,189 | 58,729 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $786,986 | 61,054 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $916,648 | 69,338 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $750,604 | 64,819 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $847,617 | 62,833 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,097,969 | 60,762 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $876,582 | 52,838 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $861,909 | 51,891 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $836,724 | 49,046 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $755,061 | 47,103 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $738,779 | 51,233 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $623,368 | 53,878 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $623,142 | 59,517 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $447,757 | 58,607 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||