Position in HTGC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,010,713
+$340,947 QoQ
Shares Held
190,914
+5.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#49
of 333 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FAS Wealth Partners, Inc. holds $14,482,441 across 9 Asset Management names. HTGC ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
42,206 | $4,548,962 | |
| 2 | BX |
Blackstone Inc.
|
30,347 | $3,570,931 | |
| 3 | HTGC |
Hercules Capital, Inc.
This page
|
190,914 | $3,010,713 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
50,345 | $1,518,908 | |
| 5 | BLK |
BlackRock, Inc.
|
871 | $837,518 | |
| 6 | ARCC |
Ares Capital Corp
|
16,474 | $305,263 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,199 | $281,390 | |
| 8 | ASGI |
abrdn Global Infrastructure Income Fund
|
10,325 | $240,056 |
All Filings in HTGC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,010,713 | 190,914 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,669,766 | 180,756 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $3,439,279 | 182,746 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,499,219 | 185,046 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,410,006 | 186,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,613,343 | 188,097 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,941,818 | 196,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,064,831 | 206,967 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,254,111 | 208,025 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,874,241 | 209,986 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,645,662 | 218,696 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,647,637 | 222,146 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,274,115 | 221,224 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,784,536 | 216,023 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,418,215 | 182,921 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,848,411 | 159,621 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,109,822 | 156,399 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,758,855 | 152,676 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,476,190 | 149,258 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,447,367 | 147,343 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,169,588 | 127,174 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,054,148 | 65,761 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $430,970 | 29,887 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||