Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,524,959
+$96,700 QoQ
Shares Held
96,700
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#82
of 333 holders
Holding Since
Dec 2024
7 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, 2026PENNINGTON PARTNERS & CO., LLC holds $1,864,907 across 2 Asset Management names. HTGC ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
This page
|
96,700 | $1,524,959 | |
| 2 | BX |
Blackstone Inc.
|
2,889 | $339,948 |
All Filings in HTGC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,959 | 96,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,428,259 | 96,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,819,894 | 96,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,828,597 | 96,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,767,676 | 96,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,857,607 | 96,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,942,703 | 96,700 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||