Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,974,167
+$483,948 QoQ
Shares Held
125,185
+24.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#68
of 333 holders
Holding Since
Dec 2021
19 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, 2026IHT Wealth Management, LLC holds $65,095,816 across 69 Asset Management names. HTGC ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
481,281 | $6,997,825 | |
| 2 | ARCC |
Ares Capital Corp
|
182,377 | $3,379,445 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,492 | $3,190,204 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
598,962 | $2,898,976 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
258,915 | $2,793,692 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
68,444 | $2,753,502 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
85,749 | $2,587,047 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
142,870 | $2,453,077 |
All Filings in HTGC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,974,167 | 125,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,490,219 | 100,895 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,635,138 | 86,883 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,589,896 | 84,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,476,969 | 80,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,338,341 | 69,669 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,353,302 | 67,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,215,225 | 61,875 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,208,349 | 59,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $965,488 | 52,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $764,886 | 45,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $735,156 | 44,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $371,213 | 25,082 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $281,633 | 21,849 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,232 | 20,063 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $217,692 | 18,799 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $232,837 | 17,260 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $217,490 | 12,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $167,691 | 10,108 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||