Position in HTGC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$15,871,053
+$2,679,938 QoQ
Shares Held
1,006,408
+12.7% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#14
of 332 holders
Holding Since
Dec 2020
23 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, 2026TECTONIC ADVISORS LLC holds $64,868,508 across 9 Asset Management names. HTGC ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
This page
|
1,006,408 | $15,871,053 | |
| 2 | ARCC |
Ares Capital Corp
|
844,971 | $15,657,312 | |
| 3 | TSLX |
Sixth Street Specialty Lending, Inc.
|
845,203 | $14,512,134 | |
| 4 | CSWC |
Capital Southwest Corp
|
355,370 | $8,447,144 | |
| 5 | MAIN |
Main Street Capital CORP
|
145,445 | $7,545,685 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,207 | $1,471,243 | |
| 7 | RJF |
Raymond James Financial Inc
|
3,982 | $605,383 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
18,625 | $561,916 |
All Filings in HTGC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,871,053 | 1,006,408 | Shares | Other | 2026-07-15 | |
| 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. | ||||||