Rockefeller Capital Management L.P.
Position in HTGC — Hercules Capital, Inc.
CIK 1739439
NEW YORK, NY
Position in HTGC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,098,240
-$555,303 QoQ
Shares Held
142,061
+0.8% QoQ
Ownership
0.076%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $1,112,986,934 across 323 Asset Management names. HTGC ranks #61 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
224,843 | $216,233,758 | |
| 2 | BX |
Blackstone Inc.
|
1,079,967 | $124,185,402 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,625,764 | $59,746,824 | |
| 4 | APO |
Apollo Global Management, Inc.
|
459,986 | $51,251,638 | |
| 5 | KKR |
KKR & Co. Inc.
|
525,122 | $48,573,783 | |
| 6 | AMP |
Ameriprise Financial Inc
|
102,527 | $45,562,997 | |
| 7 | ARCC |
Ares Capital Corp
|
2,290,796 | $41,280,142 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,802,868 | $35,484,307 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,098,240 | 142,061 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,653,543 | 140,996 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,666,196 | 140,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,620,364 | 143,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,740,286 | 142,649 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,779,732 | 138,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,707,727 | 137,868 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,753,162 | 134,629 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,498,775 | 135,435 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,245,265 | 134,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,262,002 | 137,759 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,048,986 | 138,445 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,739,131 | 134,921 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,791,521 | 135,516 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,319,124 | 113,914 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,536,686 | 113,913 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,085,314 | 115,402 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,917,306 | 115,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,920,182 | 115,604 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,985,289 | 116,371 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,960,436 | 122,298 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,593,119 | 179,828 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,125,813 | 183,735 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,262,912 | 216,133 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,569,744 | 205,464 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||