Lido Advisors, LLC

Position in HTGC — Hercules Capital, Inc.

CIK 1650150 Los Angeles, CA

Position in HTGC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,394,856

+$249,458 QoQ

Shares Held

88,450

+14.1% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#87

of 333 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Financial Services · as of Jun 30, 2026

Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. HTGC ranks #34 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	38,764	$37,273,910
2	ARES	Ares Management Corp	135,505	$15,083,061
3	ARCC	Ares Capital Corp	776,654	$14,391,398
4	BX	Blackstone Inc.	84,136	$9,900,281
5	APO	Apollo Global Management, Inc.	81,294	$9,617,892
6	GBDC	GOLUB CAPITAL BDC, Inc.	498,198	$6,416,789
7	KKR	KKR & Co. Inc.	69,400	$6,369,530
8	BXSL	Blackstone Secured Lending Fund	251,447	$5,961,808

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,394,856	88,450	+14.1%	Shares	Sole	2026-08-07
2026-03-31	$1,145,398	77,549	+16.1%	Shares	Sole	2026-05-13
2025-12-31	$1,257,062	66,794	+5.9%	Shares	Defined	2026-02-10
2025-09-30	$1,192,199	63,046	+12.7%	Shares	Sole	2025-11-14
2025-06-30	$1,022,912	55,958	-8.7%	Shares	Sole	2025-08-13
2025-03-31	$1,176,977	61,269	+2.8%	Shares	Sole	2025-05-15
2024-12-31	$1,197,042	59,584	-5.7%	Shares	Sole	2025-02-14
2024-09-30	$1,240,580	63,166	+45.0%	Shares	Sole	2024-11-14
2024-06-30	$890,883	43,564	+20.4%	Shares	Sole	2024-08-15
2024-03-31	$667,447	36,176	+8.3%	Shares	Sole	2024-05-15
2023-12-31	$557,011	33,414	+111.5%	Shares	Sole	2024-02-14
2020-09-30	$182,817	15,801	0.0%	Shares	Sole	2020-11-12
2020-06-30	$165,436	15,801	-24.0%	Shares	Sole	2020-08-12
2020-03-31	$158,919	20,801	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.