Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,659,464
-$1,218,675 QoQ
Shares Held
1,373,460
-11.3% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 333 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Derivatives in HTGC
reported options exposure · as of Dec 31, 2024CallValue
$200,900
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. HTGC ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in HTGC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,659,464 | 1,373,460 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,878,139 | 1,548,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,536,605 | 825,537 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,764,405 | 516,362 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,267,425 | 342,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,442,404 | 283,311 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,904,811 | 592,574 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $200,900 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $196,400 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $204,500 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $276,750 | 15,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,017,403 | 240,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,382,673 | 145,108 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,539,043 | 171,557 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,058,314 | 155,697 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,243,197 | 68,799 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,015,929 | 181,792 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,230,950 | 74,109 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,663,686 | 214,753 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $158,537 | 20,751 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||