Position in HTGC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$372,613
-$85,153 QoQ
Shares Held
23,628
-23.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#18
of 41 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261620 INVESTMENT ADVISORS, INC. holds $7,675,369 across 20 Asset Management names. HTGC ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TY |
TRI-CONTINENTAL Corp
|
90,360 | $3,110,191 | |
| 2 | BX |
Blackstone Inc.
|
8,070 | $949,596 | |
| 3 | FHI |
Federated Hermes, Inc.
|
17,183 | $948,845 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
18,700 | $801,669 | |
| 5 | ARCC |
Ares Capital Corp
|
37,166 | $688,685 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
11,911 | $465,124 | |
| 7 | HTGC |
Hercules Capital, Inc.
This page
|
23,628 | $372,613 | |
| 8 | AMP |
Ameriprise Financial Inc
|
200 | $91,752 |
All Filings in HTGC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,613 | 23,628 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $457,766 | 30,993 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $583,288 | 30,993 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $587,401 | 31,063 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $572,986 | 31,345 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $604,596 | 31,473 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $636,652 | 31,690 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $621,252 | 31,632 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $649,205 | 31,746 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $589,403 | 31,946 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $501,883 | 30,107 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $584,289 | 35,584 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $529,603 | 35,784 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $474,274 | 36,794 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $486,654 | 36,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $420,272 | 36,293 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $491,427 | 36,429 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $953,861 | 52,787 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $875,736 | 52,787 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||