Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,244,153
+$1,961,816 QoQ
Shares Held
151,940
+912.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026Balyasny Asset Management L.P. holds $889,260,321 across 56 Asset Management names. HTGC ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
2,924,114 | $270,480,545 | |
| 2 | BLK |
BlackRock, Inc.
|
210,304 | $202,251,459 | |
| 3 | STEP |
StepStone Group Inc.
|
1,425,899 | $68,043,900 | |
| 4 | HLNE |
Hamilton Lane INC
|
654,579 | $65,065,152 | |
| 5 | TPG |
TPG Inc.
|
1,346,469 | $54,545,459 | |
| 6 | AMP |
Ameriprise Financial Inc
|
84,823 | $37,695,341 | |
| 7 | BEN |
Franklin Resources Inc
|
1,587,762 | $37,502,938 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
546,075 | $28,051,872 |
All Filings in HTGC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,244,153 | 151,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $282,337 | 15,002 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $364,338 | 19,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,798,905 | 153,113 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $628,688 | 38,288 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,982,977 | 133,985 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $422,471 | 31,957 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $550,906 | 47,574 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $425,217 | 31,521 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $213,778 | 12,886 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $830,170 | 108,661 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||