Position in HTGC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,776,573
-$1,042,778 QoQ
Shares Held
323,397
+4.6% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. HTGC ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in HTGC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,776,573 | 323,397 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,819,351 | 309,211 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,675,628 | 300,139 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,401,995 | 295,514 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,492,696 | 285,929 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,809,686 | 289,183 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,574,814 | 283,850 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,419,802 | 265,027 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,577,721 | 248,115 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,700,639 | 221,994 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,341,814 | 203,521 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,734,951 | 184,794 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,285,216 | 177,286 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,207,264 | 166,964 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,798,119 | 155,278 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,946,903 | 144,322 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,182,277 | 120,768 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,838,437 | 110,816 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,372,251 | 82,616 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||