Steward Partners Investment Advisory, LLC
Position in HTGC — Hercules Capital, Inc.
CIK 1723397
STAMFORD, CT
Position in HTGC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,211,464
-$856,797 QoQ
Shares Held
82,022
-25.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
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")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. HTGC ranks #58 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,211,464 | 82,022 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,068,261 | 109,897 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,117,087 | 111,956 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,050,248 | 112,158 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,238,233 | 116,514 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,890,910 | 94,122 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,627,036 | 82,843 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,511,418 | 73,908 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,332,053 | 72,198 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,173,934 | 70,422 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,128,021 | 68,698 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $566,514 | 38,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $484,122 | 37,558 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $562,365 | 42,539 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $482,584 | 41,674 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $544,308 | 40,349 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $774,859 | 42,881 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $681,102 | 41,055 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $590,269 | 35,537 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $598,959 | 35,109 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $585,800 | 36,544 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $457,301 | 31,713 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $321,993 | 27,830 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $172,043 | 16,432 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $286,515 | 37,502 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||