Position in HTGC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$204,663
+$12,978 QoQ
Shares Held
12,978
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#220
of 332 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chung Wu Investment Group, LLC holds $4,186,325 across 21 Asset Management names. HTGC ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
147,810 | $3,257,732 | |
| 2 | HTGC |
Hercules Capital, Inc.
This page
|
12,978 | $204,663 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
9,400 | $113,928 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
10,000 | $111,100 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,000 | $81,200 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
6,000 | $76,800 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
6,000 | $70,440 | |
| 8 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
2,300 | $54,142 |
All Filings in HTGC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,663 | 12,978 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $191,685 | 12,978 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $244,245 | 12,978 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $245,413 | 12,978 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $277,453 | 15,178 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $291,569 | 15,178 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $304,926 | 15,178 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||