Position in HTGC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$58,380
+$5,061 QoQ
Shares Held
3,702
+2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#262
of 332 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kozak & Associates, Inc. holds $1,171,814 across 12 Asset Management names. HTGC ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
5,673 | $667,541 | |
| 2 | BLK |
BlackRock, Inc.
|
291 | $279,813 | |
| 3 | AMP |
Ameriprise Financial Inc
|
258 | $118,360 | |
| 4 | HTGC |
Hercules Capital, Inc.
This page
|
3,702 | $58,380 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
721 | $25,393 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
105 | $8,826 | |
| 7 | CION |
CION Investment Corp
|
687 | $4,280 | |
| 8 | MSIF |
Msc Income Fund, Inc.
|
280 | $3,239 |
All Filings in HTGC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,380 | 3,702 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $53,319 | 3,610 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $66,152 | 3,515 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $64,993 | 3,437 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $52,591 | 2,877 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $54,056 | 2,814 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $55,368 | 2,756 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $52,988 | 2,698 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $54,008 | 2,641 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $47,748 | 2,588 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $35,623 | 2,137 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $34,219 | 2,084 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $30,118 | 2,035 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $25,496 | 1,978 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $22,103 | 1,672 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $18,886 | 1,631 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $18,211 | 1,350 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $15,973 | 884 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $14,665 | 884 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $14,400 | 867 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||