Position in HTGC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$191,685
-$52,560 QoQ
Shares Held
12,978
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Chung Wu Investment Group, LLC holds $4,054,451 across 18 Asset Management names. HTGC ranks #2 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
157,310 | $3,218,562 | |
| 2 | HTGC |
Hercules Capital, Inc.
This page
|
12,978 | $191,685 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
10,000 | $105,100 | |
| 4 | DXYZ |
Destiny Tech100 Inc.
|
3,000 | $80,340 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,000 | $76,860 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
6,000 | $73,980 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
6,000 | $69,000 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
6,000 | $67,380 |
All Filings in HTGC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||