Position in HTGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,201,152
+$345,964 QoQ
Shares Held
202,990
+5.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 333 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. HTGC ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in HTGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,201,152 | 202,990 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,855,188 | 193,310 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,904,001 | 207,439 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,501,945 | 79,426 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,690,128 | 201,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,012,896 | 156,840 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,062,720 | 102,674 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,042,255 | 53,068 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $177,546 | 8,682 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,689 | 471 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,518,520 | 91,093 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $730,345 | 44,479 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,720 | 6,873 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,381,924 | 107,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,045 | 306 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,707 | 3,688 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,127 | 306 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,824 | 267 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,429 | 267 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $992,912 | 59,778 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $808,183 | 47,373 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $106,872 | 6,667 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $45,163 | 3,132 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,089 | 267 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,795 | 267 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $13,927 | 1,823 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||