Position in HTGC
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$13,191,115
-$1,107,304 QoQ
Shares Held
893,102
+17.6% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TECTONIC ADVISORS LLC holds $56,147,202 across 7 Asset Management names. HTGC ranks #4 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
747,638 | $13,472,436 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
728,099 | $13,382,458 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
1,201,846 | $13,292,416 | |
| 4 | HTGC |
Hercules Capital, Inc.
This page
|
893,102 | $13,191,115 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,568 | $1,585,619 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
18,625 | $660,070 | |
| 7 | RJF |
Raymond James Financial Inc
|
3,889 | $563,088 |
All Filings in HTGC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,191,115 | 893,102 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $14,298,419 | 759,746 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $13,038,652 | 689,511 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,362,152 | 621,562 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $10,215,723 | 531,792 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,920,601 | 493,808 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $8,504,748 | 433,032 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $7,570,712 | 370,206 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $6,362,721 | 344,863 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $5,414,282 | 324,792 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $4,892,896 | 297,984 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $4,317,574 | 291,728 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $3,325,967 | 258,027 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,643,933 | 199,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,738,840 | 150,159 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,575,118 | 116,762 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,521,855 | 84,220 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,219,580 | 73,513 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $877,638 | 52,838 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $622,808 | 36,507 | Shares | Defined | 2021-07-22 | |
| 2021-03-31 | $486,990 | 30,380 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $328,256 | 22,764 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||