Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,470,470
+$7,676,246 QoQ
Shares Held
776,606
+285.2% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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, 2026ARES MANAGEMENT LLC holds $342,096,244 across 23 Asset Management names. HTGC ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,612,475 | $47,076,799 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,058,356 | $38,718,786 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
2,847,757 | $31,496,192 | |
| 4 | BBDC |
Barings BDC, Inc.
|
3,630,176 | $29,876,348 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,354,779 | $24,900,838 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
2,099,305 | $23,722,146 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
2,171,173 | $19,280,016 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
805,687 | $19,086,725 |
All Filings in HTGC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,470,470 | 776,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,794,224 | 201,606 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,812,369 | 201,606 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,685,357 | 201,606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,872,851 | 201,606 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,552,514 | 226,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,894,729 | 198,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,925,127 | 143,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,639,051 | 143,038 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,967,693 | 118,038 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $410,500 | 25,000 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||