Position in HTGC
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$322,015
-$129,702 QoQ
Shares Held
21,802
-9.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 8.898266214108798.ToString("F0")%
Shared 0.ToString("F0")%
None 91.1017337858912.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pasadena Private Wealth, LLC holds $44,808,735 across 21 Asset Management names. HTGC ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,883,232 | $31,280,483 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
165,312 | $5,858,657 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
137,028 | $3,342,112 | |
| 4 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
46,738 | $563,192 | |
| 5 | ARCC |
Ares Capital Corp
|
29,275 | $527,535 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
35,213 | $445,796 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
|
33,458 | $430,269 | |
| 8 | HTGC |
Hercules Capital, Inc.
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|
21,802 | $322,015 |
All Filings in HTGC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,015 | 21,802 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $451,717 | 24,002 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $339,245 | 17,940 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $337,083 | 18,440 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $350,390 | 18,240 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||