Position in HTGC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$330,302
+$1,892 QoQ
Shares Held
20,945
-5.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#190
of 332 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Principle Wealth Partners LLC holds $11,748,477 across 13 Asset Management names. HTGC ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,504 | $5,292,426 | |
| 2 | BX |
Blackstone Inc.
|
24,324 | $2,862,205 | |
| 3 | TROW |
Price T Rowe Group Inc
|
9,025 | $1,026,052 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,030 | $461,653 | |
| 5 | HTGC |
Hercules Capital, Inc.
This page
|
20,945 | $330,302 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,000 | $304,060 | |
| 7 | CG |
Carlyle Group Inc.
|
7,131 | $300,286 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
7,300 | $293,679 |
All Filings in HTGC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,302 | 20,945 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $328,410 | 22,235 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $364,825 | 19,385 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $366,570 | 19,385 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $354,357 | 19,385 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $372,385 | 19,385 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $389,444 | 19,385 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $319,444 | 16,265 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $335,175 | 16,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $302,395 | 16,390 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $273,221 | 16,390 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $269,123 | 16,390 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $284,012 | 19,190 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $247,359 | 19,190 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $253,691 | 19,190 | Shares | Defined | 2023-02-02 | |
| 2022-09-30 | $222,220 | 19,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,873 | 19,190 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $346,763 | 19,190 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $318,362 | 19,190 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $315,174 | 18,975 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $323,713 | 18,975 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $184,745 | 11,525 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $166,190 | 11,525 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $147,993 | 14,135 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||