Position in HTGC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$441,197
+$20,592 QoQ
Shares Held
27,977
-1.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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, 2026Balboa Wealth Partners holds $7,120,749 across 10 Asset Management names. HTGC ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
17,247 | $2,391,243 | |
| 2 | STT |
State Street Corp
|
19,507 | $1,199,340 | |
| 3 | GUT |
Gabelli Utility Trust
|
110,443 | $727,819 | |
| 4 | ARCC |
Ares Capital Corp
|
34,896 | $646,622 | |
| 5 | MAIN |
Main Street Capital CORP
|
9,668 | $501,575 | |
| 6 | HTGC |
Hercules Capital, Inc.
This page
|
27,977 | $441,197 | |
| 7 | ECC |
Eagle Point Credit Co
|
87,538 | $325,641 | |
| 8 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
23,563 | $322,813 |
All Filings in HTGC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,197 | 27,977 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $420,605 | 28,477 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $583,739 | 31,017 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $586,531 | 31,017 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $547,467 | 29,949 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $546,505 | 28,449 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $571,540 | 28,449 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $528,198 | 26,894 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||