Position in HTGC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$356,739
-$97,820 QoQ
Shares Held
24,153
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026Core Wealth Partners LLC holds $5,202,529 across 16 Asset Management names. HTGC ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
163,735 | $1,404,846 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
44,563 | $462,563 | |
| 3 | VCV |
Invesco California Value Municipal Income Trust
|
40,866 | $426,641 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
32,249 | $375,700 | |
| 5 | HTGC |
Hercules Capital, Inc.
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|
24,153 | $356,739 | |
| 6 | MAIN |
Main Street Capital CORP
|
5,408 | $286,407 | |
| 7 | CSWC |
Capital Southwest Corp
|
11,520 | $254,822 | |
| 8 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
18,425 | $219,257 |
All Filings in HTGC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,739 | 24,153 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $454,559 | 24,153 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $456,733 | 24,153 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $441,516 | 24,153 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $463,979 | 24,153 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $485,233 | 24,153 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $474,364 | 24,153 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $493,928 | 24,153 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $445,622 | 24,153 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $402,630 | 24,153 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $344,869 | 21,003 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $310,844 | 21,003 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $195,889 | 15,197 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $200,904 | 15,197 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||