Position in HTGC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$241,170
+$15,293 QoQ
Shares Held
15,293
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#200
of 332 holders
Holding Since
Mar 2024
10 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, 2026Cascade Financial Partners, LLC holds $3,282,609 across 8 Asset Management names. HTGC ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
79,954 | $969,042 | |
| 2 | NXP |
Nuveen Select Tax Free Income Portfolio
|
63,026 | $901,902 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
8,379 | $327,199 | |
| 4 | BLK |
BlackRock, Inc.
|
291 | $279,813 | |
| 5 | CGBD |
Carlyle Secured Lending, Inc.
|
24,620 | $259,248 | |
| 6 | AMP |
Ameriprise Financial Inc
|
554 | $254,153 | |
| 7 | HTGC |
Hercules Capital, Inc.
This page
|
15,293 | $241,170 | |
| 8 | JQC |
Nuveen Credit Strategies Income Fund
|
10,305 | $50,082 |
All Filings in HTGC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,170 | 15,293 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $225,877 | 15,293 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $287,814 | 15,293 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $289,190 | 15,293 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $279,556 | 15,293 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $293,778 | 15,293 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $285,137 | 14,193 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $278,750 | 14,193 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $290,246 | 14,193 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $261,860 | 14,193 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||