Waterloo Capital, L.P.

Position in HTGC — Hercules Capital, Inc.

CIK 1730942 Austin, TX

Position in HTGC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,758,445

-$729,258 QoQ

Shares Held

186,760

+0.8% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Waterloo Capital, L.P. holds $19,075,534 across 11 Asset Management names. HTGC ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GBDC	GOLUB CAPITAL BDC, Inc.	370,410	$4,689,390
2	ARCC	Ares Capital Corp	157,677	$2,841,339
3	HTGC	Hercules Capital, Inc. This page	186,760	$2,758,445
4	TSLX	Sixth Street Specialty Lending, Inc.	140,877	$2,589,319
5	BX	Blackstone Inc.	18,914	$2,174,920
6	BLK	BlackRock, Inc.	2,156	$2,073,446
7	SII	Sprott Inc.	4,018	$574,172
8	RJF	Raymond James Financial Inc	3,330	$482,150

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.