Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,927,345
-$173,781 QoQ
Shares Held
249,039
-10.3% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#39
of 333 holders
Holding Since
Jun 2020
14 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, 2026FJ Capital Management LLC holds $13,901,966 across 9 Asset Management names. HTGC ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
This page
|
249,039 | $3,927,345 | |
| 2 | MAIN |
Main Street Capital CORP
|
53,085 | $2,754,049 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
206,254 | $2,386,358 | |
| 4 | FHI |
Federated Hermes, Inc.
|
37,556 | $2,073,842 | |
| 5 | BEN |
Franklin Resources Inc
|
33,415 | $1,111,717 | |
| 6 | RPC |
Ridgepost Capital, Inc.
|
66,926 | $526,707 | |
| 7 | CG |
Carlyle Group Inc.
|
12,149 | $511,594 | |
| 8 | 7,224 | $375,286 |
All Filings in HTGC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,927,345 | 249,039 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,101,126 | 277,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,199,098 | 169,984 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,857,469 | 203,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,749,951 | 150,435 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,802,455 | 93,829 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,104,307 | 54,968 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $2,339,667 | 140,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $998,434 | 60,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $480,541 | 32,469 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $969,959 | 75,249 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $586,531 | 44,367 | Shares | Sole | 2023-02-09 | |
| 2020-09-30 | $1,434,680 | 124,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,413,450 | 135,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||