Position in HTGC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$381,634
+$24,200 QoQ
Shares Held
24,200
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#176
of 332 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Summit Global Investments holds $4,523,922 across 8 Asset Management names. HTGC ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAMI |
Acadian Asset Management Inc.
|
16,908 | $1,209,260 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
25,147 | $1,011,663 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
31,357 | $743,474 | |
| 4 | BLK |
BlackRock, Inc.
|
398 | $382,700 | |
| 5 | HTGC |
Hercules Capital, Inc.
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|
24,200 | $381,634 | |
| 6 | FSK |
FS KKR Capital Corp
|
31,916 | $335,118 | |
| 7 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
23,300 | $286,823 | |
| 8 | PSEC |
Prospect Capital Corp
|
75,000 | $173,250 |
All Filings in HTGC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,634 | 24,200 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $357,434 | 24,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $455,444 | 24,200 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $457,622 | 24,200 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $442,376 | 24,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $464,882 | 24,200 | Shares | Sole | 2025-04-07 | |
| No filing history on record for this holder in this stock. | ||||||