Muzinich & Co., Inc.

Position in HTGC — Hercules Capital, Inc.

CIK 1618824 NEW YORK, NY

Position in HTGC

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$19,941,346

-$5,198,165 QoQ

Shares Held

1,350,125

+1.1% QoQ

Ownership

0.722%

of shares outstanding

% of Portfolio

6.98%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Muzinich & Co., Inc. holds $284,002,471 across 23 Asset Management names. HTGC ranks #6 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARCC	Ares Capital Corp	2,220,399	$40,011,589
2	BXSL	Blackstone Secured Lending Fund	1,188,414	$28,153,527
3	OBDC	Blue Owl Capital Corp	2,468,547	$27,302,129
4	MAIN	Main Street Capital CORP	484,823	$25,676,226
5	GBDC	GOLUB CAPITAL BDC, Inc.	1,985,488	$25,136,278
6	HTGC	Hercules Capital, Inc. This page	1,350,125	$19,941,346
7	TSLX	Sixth Street Specialty Lending, Inc.	1,046,996	$19,243,786
8	MSDL	Morgan Stanley Direct Lending Fund	767,802	$10,718,515

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,941,346	1,350,125	+1.1%	Shares	Sole	2026-04-24
2025-12-31	$25,139,511	1,335,787	+34.5%	Shares	Sole	2026-01-21
2025-09-30	$18,774,226	992,820	+34.5%	Shares	Sole	2025-10-20
2025-06-30	$13,493,729	738,169	+44.6%	Shares	Sole	2025-08-04
2025-03-31	$9,804,226	510,371	+13.4%	Shares	Sole	2025-05-05
2024-12-31	$9,040,419	449,996	+10.2%	Shares	Sole	2025-02-05
2024-09-30	$8,020,229	408,362	+9.9%	Shares	Sole	2024-11-06
2024-06-30	$7,596,684	371,476	-1.8%	Shares	Sole	2024-08-07
2024-03-31	$6,979,487	378,292	0.0%	Shares	Sole	2024-05-13
2023-12-31	$6,306,127	378,292	+1.9%	Shares	Sole	2024-02-14
2023-09-30	$6,098,026	371,378	-1.2%	Shares	Sole	2023-11-13
2023-06-30	$5,561,085	375,749	-4.0%	Shares	Sole	2023-08-11
2023-03-31	$5,046,795	391,528	0.0%	Shares	Sole	2023-05-11
2022-12-31	$5,176,000	391,528	-1.4%	Shares	Sole	2023-02-09
2022-09-30	$4,598,093	397,072	-12.3%	Shares	Sole	2022-11-14
2022-06-30	$6,104,953	452,554	-6.5%	Shares	Sole	2022-08-12
2022-03-31	$8,749,728	484,213	-5.4%	Shares	Sole	2022-05-13
2021-12-31	$8,495,705	512,098	-0.3%	Shares	Sole	2022-02-11
2021-09-30	$8,533,884	513,780	-18.9%	Shares	Sole	2021-11-12
2021-06-30	$10,801,419	633,143	-16.1%	Shares	Sole	2021-08-13
2021-03-31	$12,092,551	754,370	-28.6%	Shares	Sole	2021-05-14
2020-12-31	$15,232,148	1,056,321	-8.5%	Shares	Sole	2021-02-16
2020-09-30	$13,353,665	1,154,163	+3.5%	Shares	Sole	2020-11-13
2020-06-30	$11,671,526	1,114,759	+16.3%	Shares	Sole	2020-08-14
2020-03-31	$7,326,193	958,926	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.