Position in HTGC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,384,746
-$2,035,337 QoQ
Shares Held
93,754
-48.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Truvestments Capital LLC holds $26,709,823 across 48 Asset Management names. HTGC ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
107,100 | $3,935,925 | |
| 2 | ARCC |
Ares Capital Corp
|
212,106 | $3,822,150 | |
| 3 | TSLX |
Sixth Street Specialty Lending, Inc.
|
182,589 | $3,355,985 | |
| 4 | BLK |
BlackRock, Inc.
|
1,674 | $1,609,902 | |
| 5 | CSWC |
Capital Southwest Corp
|
72,746 | $1,609,141 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
67,321 | $1,594,834 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
128,610 | $1,593,477 | |
| 8 | HTGC |
Hercules Capital, Inc.
This page
|
93,754 | $1,384,746 |
All Filings in HTGC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,384,746 | 93,754 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,420,083 | 181,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,566,766 | 188,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,859,602 | 211,138 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,059,418 | 211,318 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,895,049 | 144,104 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,676,441 | 136,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,747,293 | 134,342 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,272,818 | 123,188 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $330,299 | 19,814 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||