Position in HTGC
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$480,320
-$247,073 QoQ
Shares Held
32,520
-15.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 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, 2026MQS Management LLC holds $5,791,308 across 16 Asset Management names. HTGC ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
50,785 | $915,145 | |
| 2 | FDUS |
FIDUS INVESTMENT Corp
|
34,627 | $603,202 | |
| 3 | SEIC |
Sei Investments Co
|
6,767 | $531,006 | |
| 4 | HTGC |
Hercules Capital, Inc.
This page
|
32,520 | $480,320 | |
| 5 | NTRS |
Northern Trust Corp
|
3,224 | $449,973 | |
| 6 | BBDC |
Barings BDC, Inc.
|
47,235 | $388,744 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
16,059 | $295,164 | |
| 8 | BLK |
BlackRock, Inc.
|
291 | $279,857 |
All Filings in HTGC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,320 | 32,520 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $727,393 | 38,650 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $571,067 | 31,240 | Shares | Sole | 2025-07-31 | |
| 2024-09-30 | $267,496 | 13,620 | Shares | Sole | 2024-11-05 | |
| 2022-06-30 | $232,783 | 17,256 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $528,491 | 31,856 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||