Waterloo Capital, L.P.

Position in HTGC — Hercules Capital, Inc.

CIK 1730942 Austin, TX

Position in HTGC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,010,666

+$252,221 QoQ

Shares Held

190,911

+2.2% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#50

of 332 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Waterloo Capital, L.P. holds $24,732,149 across 16 Asset Management names. HTGC ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	361,156	$3,033,710
2	BXSL	Blackstone Secured Lending Fund	127,608	$3,025,585
3	HTGC	Hercules Capital, Inc. This page	190,911	$3,010,666
4	ARCC	Ares Capital Corp	155,301	$2,877,727
5	TSLX	Sixth Street Specialty Lending, Inc.	144,406	$2,479,451
6	GBDC	GOLUB CAPITAL BDC, Inc.	171,770	$2,212,397
7	BX	Blackstone Inc.	18,431	$2,168,775
8	BLK	BlackRock, Inc.	2,008	$1,930,812

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,010,666	190,911	+2.2%	Shares	Sole	2026-07-29
2026-03-31	$2,758,445	186,760	+0.8%	Shares	Sole	2026-05-12
2025-12-31	$3,487,703	185,319	+17.3%	Shares	Sole	2026-02-10
2025-09-30	$2,988,782	158,053	+4.4%	Shares	Sole	2025-11-05
2025-06-30	$2,766,696	151,351	-0.2%	Shares	Sole	2025-08-12
2025-03-31	$2,913,503	151,666	+6.1%	Shares	Sole	2025-05-12
2024-12-31	$2,872,870	143,000	+6.5%	Shares	Sole	2025-02-13
2024-09-30	$2,636,257	134,229	-10.8%	Shares	Sole	2024-11-14
2024-06-30	$3,078,849	150,555	+4.3%	Shares	Sole	2024-08-12
2024-03-31	$2,663,202	144,347	+33.4%	Shares	Sole	2024-05-14
2023-12-31	$1,803,377	108,181	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.