Position in HTGC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,199,252
+$953,418 QoQ
Shares Held
139,458
+65.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#61
of 333 holders
Holding Since
Jun 2022
17 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, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $149,681,093 across 99 Asset Management names. HTGC ranks #20 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,254,525 | $16,321,370 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
717,418 | $11,980,880 | |
| 3 | ARCC |
Ares Capital Corp
|
460,273 | $8,528,858 | |
| 4 | FSK |
FS KKR Capital Corp
|
760,481 | $7,985,050 | |
| 5 | PSEC |
Prospect Capital Corp
|
2,485,356 | $5,741,172 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,120,115 | $5,589,373 | |
| 7 | PFL |
Pimco Income Strategy Fund
|
524,739 | $4,134,943 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
352,342 | $3,896,902 |
All Filings in HTGC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,199,252 | 139,458 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,245,834 | 84,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,285,217 | 68,290 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $390,567 | 20,654 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $322,185 | 17,625 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $657,635 | 34,234 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $909,815 | 45,287 | Shares | Sole | 2026-06-12 | |
| 2024-09-30 | $836,389 | 42,586 | Shares | Sole | 2026-06-12 | |
| 2024-06-30 | $829,881 | 40,581 | Shares | Sole | 2026-06-12 | |
| 2024-03-31 | $912,426 | 49,454 | Shares | Sole | 2026-06-12 | |
| 2023-12-31 | $3,396,945 | 203,776 | Shares | Sole | 2026-06-12 | |
| 2023-09-30 | $3,278,909 | 199,690 | Shares | Sole | 2026-06-12 | |
| 2023-06-30 | $2,928,032 | 197,840 | Shares | Sole | 2026-06-12 | |
| 2023-03-31 | $2,541,753 | 197,188 | Shares | Sole | 2026-06-12 | |
| 2022-12-31 | $1,148,183 | 86,852 | Shares | Sole | 2026-06-15 | |
| 2022-09-30 | $590,904 | 51,028 | Shares | Sole | 2026-06-15 | |
| 2022-06-30 | $1,232,932 | 91,396 | Shares | Sole | 2026-06-12 | |
| No filing history on record for this holder in this stock. | ||||||