Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,338,167
+$3,916,466 QoQ
Shares Held
2,324,859
+43.8% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97.80201724061546.ToString("F0")%
Shared 0.ToString("F0")%
None 2.197982759384548.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Derivatives in HTGC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,764,658
PutShares
146,900
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,403,466,551 across 94 Asset Management names. HTGC ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
193,021 | $185,630,225 | |
| 2 | ARCC |
Ares Capital Corp
|
7,306,344 | $131,660,318 | |
| 3 | TROW |
Price T Rowe Group Inc
|
988,328 | $89,087,885 | |
| 4 | STT |
State Street Corp
|
618,835 | $78,319,757 | |
| 5 | SII |
Sprott Inc.
|
523,954 | $74,873,026 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
7,096,805 | $64,793,829 | |
| 7 | BX |
Blackstone Inc.
|
511,363 | $58,801,631 | |
| 8 | CSWC |
Capital Southwest Corp
|
2,349,648 | $51,974,213 |
All Filings in HTGC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,338,167 | 2,324,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,764,658 | 146,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $30,421,701 | 1,616,456 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,112,782 | 1,328,016 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,777,879 | 146,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $24,135,376 | 1,320,316 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,685,332 | 146,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,859,528 | 96,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $24,302,263 | 1,265,084 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,002,106 | 945,849 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,988,776 | 457,677 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,985,929 | 586,109 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,342,248 | 614,756 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,590,534 | 395,353 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,114,616 | 494,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,591,148 | 580,483 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,886,986 | 223,971 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,740,386 | 131,648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $376,500 | 32,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,198,426 | 755,999 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,564,491 | 972,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,542,236 | 575,180 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,464,804 | 509,621 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,517,692 | 264,812 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,504,121 | 104,308 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,865,616 | 161,246 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,523,228 | 336,507 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $269,355 | 35,256 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||