Engineers Gate Manager LP

Position in HTGC — Hercules Capital, Inc.

CIK 1620220 NEW YORK, NY

Position in HTGC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$605,773

-$5,183,653 QoQ

Shares Held

38,413

-90.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#136

of 333 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Engineers Gate Manager LP holds $184,758,601 across 42 Asset Management names. HTGC ranks #29 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,354,613	$35,748,237
2	STT	State Street Corp	135,388	$22,961,804
3			354,308	$18,406,300
4	AMG	Affiliated Managers Group, Inc.	51,861	$17,549,762
5	TPG	TPG Inc.	342,327	$13,881,359
6	BEN	Franklin Resources Inc	263,301	$8,760,024
7	BLK	BlackRock, Inc.	8,415	$8,091,527
8	ARES	Ares Management Corp	66,486	$7,400,556

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$605,773	38,413	-90.2%	Shares	Sole	2026-08-14
2026-03-31	$5,789,426	391,972	+195.4%	Shares	Sole	2026-05-15
2025-12-31	$2,497,188	132,688	-15.6%	Shares	Sole	2026-02-17
2025-09-30	$2,974,505	157,298	-34.7%	Shares	Sole	2025-11-14
2025-06-30	$4,404,492	240,946	+115.7%	Shares	Sole	2025-08-14
2025-03-31	$2,146,121	111,719	+127.8%	Shares	Sole	2025-05-15
2024-12-31	$985,434	49,051	+21.4%	Shares	Sole	2025-02-14
2024-09-30	$793,456	40,400	-18.5%	Shares	Sole	2024-11-14
2024-06-30	$1,013,706	49,570	+95.1%	Shares	Sole	2024-08-14
2024-03-31	$468,851	25,412	+127.9%	Shares	Sole	2024-05-15
2023-12-31	$185,853	11,149	-10.9%	Shares	Sole	2024-02-14
2021-12-31	$207,574	12,512	+23.8%	Shares	Sole	2022-02-14
2020-09-30	$116,914	10,105	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.