Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,150,287
+$14,418,289 QoQ
Shares Held
3,877,634
+22.6% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. HTGC ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
This page
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in HTGC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,150,287 | 3,877,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,731,998 | 3,163,981 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,084,772 | 3,458,277 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,968,249 | 3,647,184 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,144,844 | 3,618,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,610,894 | 3,363,399 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $69,078,399 | 3,438,447 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $61,186,828 | 3,115,419 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $57,767,977 | 2,824,840 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $46,601,894 | 2,525,848 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $40,253,832 | 2,414,747 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $33,388,903 | 2,033,429 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $28,367,825 | 1,916,745 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $23,040,023 | 1,787,434 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $23,389,299 | 1,769,236 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $19,476,899 | 1,681,943 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $24,024,475 | 1,780,910 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $33,825,630 | 1,871,922 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $24,477,399 | 1,475,431 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $21,910,167 | 1,319,095 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $23,384,449 | 1,370,718 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,816,062 | 1,173,803 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,408,909 | 1,068,579 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,051,444 | 955,181 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,085,688 | 963,294 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,717,470 | 879,250 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||