Position in HTGC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,016,904
+$1,098,993 QoQ
Shares Held
127,895
+105.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#16
of 125 holders
Holding Since
Mar 2021
19 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, 2026Abundance Wealth Counselors holds $25,755,671 across 10 Asset Management names. HTGC ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INV |
Innventure, Inc.
|
1,566,239 | $7,940,831 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
87,424 | $3,413,907 | |
| 3 | BEN |
Franklin Resources Inc
|
88,445 | $2,942,565 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
218,702 | $2,816,881 | |
| 5 | AMP |
Ameriprise Financial Inc
|
5,842 | $2,680,075 | |
| 6 | HTGC |
Hercules Capital, Inc.
This page
|
127,895 | $2,016,904 | |
| 7 | TROW |
Price T Rowe Group Inc
|
16,387 | $1,863,038 | |
| 8 | AWF |
Alliancebernstein Global High Income Fund Inc
|
112,712 | $1,160,933 |
All Filings in HTGC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,016,904 | 127,895 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $917,911 | 62,147 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,159,481 | 61,609 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,133,786 | 59,957 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,077,112 | 58,923 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,117,157 | 58,155 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,119,977 | 55,748 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,098,190 | 55,916 | Shares | Sole | 2024-10-17 | |
| 2024-03-31 | $940,544 | 50,978 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $787,290 | 47,228 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $695,140 | 42,335 | Shares | Sole | 2023-10-30 | |
| 2023-03-31 | $562,042 | 43,603 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $486,297 | 36,785 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $448,041 | 38,691 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $495,393 | 36,723 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $613,440 | 33,948 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $477,344 | 28,773 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $424,418 | 24,878 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $136,639 | 8,524 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||