VAN ECK ASSOCIATES CORP

Position in HTGC — Hercules Capital, Inc.

CIK 869178 NEW YORK, NY

Back to HTGC Full portfolio

Position in HTGC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$46,731,998

-$18,352,774 QoQ

Shares Held

3,163,981

-8.5% QoQ

Ownership

1.69%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HTGC Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. HTGC ranks #8 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,765,375	$203,000,470
2	ARCC	Ares Capital Corp	10,887,111	$196,185,740
3	OBDC	Blue Owl Capital Corp	11,321,582	$125,216,696
4	MAIN	Main Street Capital CORP	2,108,922	$111,688,508
5	GBDC	GOLUB CAPITAL BDC, Inc.	4,244,026	$53,729,368
6	BXSL	Blackstone Secured Lending Fund	2,120,478	$50,234,122
7	FSK	FS KKR Capital Corp	4,745,859	$48,312,843
8	HTGC	Hercules Capital, Inc. This page	3,163,981	$46,731,998

All Filings in HTGC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,731,998	3,163,981	-8.5%	Shares	Sole	2026-05-15
2025-12-31	$65,084,772	3,458,277	-5.2%	Shares	Defined	2026-02-13
2025-09-30	$68,968,249	3,647,184	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$66,144,844	3,618,427	+7.6%	Shares	Defined	2025-08-14
2025-03-31	$64,610,894	3,363,399	-2.2%	Shares	Defined	2025-05-15
2024-12-31	$69,078,399	3,438,447	+10.4%	Shares	Sole	2025-01-29
2024-09-30	$61,186,828	3,115,419	+10.3%	Shares	Defined	2024-10-29
2024-06-30	$57,767,977	2,824,840	+11.8%	Shares	Defined	2024-07-31
2024-03-31	$46,601,894	2,525,848	+4.6%	Shares	Defined	2024-04-30
2023-12-31	$40,253,832	2,414,747	+18.8%	Shares	Defined	2024-02-05
2023-09-30	$33,388,903	2,033,429	+6.1%	Shares	Defined	2023-11-08
2023-06-30	$28,367,825	1,916,745	+7.2%	Shares	Defined	2023-08-03
2023-03-31	$23,040,023	1,787,434	+1.0%	Shares	Defined	2023-05-03
2022-12-31	$23,389,299	1,769,236	+5.2%	Shares	Defined	2023-02-08
2022-09-30	$19,476,899	1,681,943	-5.6%	Shares	Sole	2022-10-27
2022-06-30	$24,024,475	1,780,910	-4.9%	Shares	Defined	2022-08-03
2022-03-31	$33,825,630	1,871,922	+26.9%	Shares	Defined	2022-05-10
2021-12-31	$24,477,399	1,475,431	+11.9%	Shares	Defined	2022-01-26
2021-09-30	$21,910,167	1,319,095	-3.8%	Shares	Sole	2021-11-03
2021-06-30	$23,384,449	1,370,718	+16.8%	Shares	Sole	2021-08-10
2021-03-31	$18,816,062	1,173,803	+9.8%	Shares	Sole	2021-05-13
2020-12-31	$15,408,909	1,068,579	+11.9%	Shares	Sole	2021-02-09
2020-09-30	$11,051,444	955,181	-0.8%	Shares	Sole	2020-12-04
2020-06-30	$10,085,688	963,294	+9.6%	Shares	Sole	2020-08-14
2020-03-31	$6,717,470	879,250	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.