Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,331,915
-$4,783,835 QoQ
Shares Held
496,406
-22.9% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.25685829744201.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7431417025579868.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. HTGC ranks #91 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,331,915 | 496,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,115,750 | 643,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,382,132 | 760,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,411,456 | 788,373 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $15,446,317 | 804,077 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $15,838,009 | 788,353 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,016,153 | 764,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,323,801 | 798,230 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $14,386,939 | 779,780 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $12,147,593 | 728,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,720,644 | 531,099 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,042,157 | 408,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,719,374 | 366,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,844,995 | 366,490 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,315,365 | 372,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,703,798 | 348,688 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,124,631 | 283,599 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,968,671 | 1,806,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,031,265 | 1,868,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,026,537 | 1,935,905 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,110,780 | 2,003,168 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $30,027,715 | 2,082,366 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,892,430 | 2,065,033 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,055,115 | 2,106,506 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,653,769 | 1,918,033 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||