Position in HTGC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$420,605
-$163,134 QoQ
Shares Held
28,477
-8.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026Balboa Wealth Partners holds $3,497,366 across 8 Asset Management names. HTGC ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GUT |
Gabelli Utility Trust
|
113,258 | $685,210 | |
| 2 | ARCC |
Ares Capital Corp
|
37,367 | $673,353 | |
| 3 | MAIN |
Main Street Capital CORP
|
9,668 | $512,017 | |
| 4 | HTGC |
Hercules Capital, Inc.
This page
|
28,477 | $420,605 | |
| 5 | ECC |
Eagle Point Credit Co
|
89,903 | $338,035 | |
| 6 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
23,563 | $318,807 | |
| 7 | UTG |
Reaves Utility Income Fund
|
7,861 | $308,780 | |
| 8 | BX |
Blackstone Inc.
|
2,092 | $240,559 |
All Filings in HTGC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||