Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,550,813
-$11,655,585 QoQ
Shares Held
985,160
-29.3% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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)
Derivatives in HTGC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,072,082
PutShares
110,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. HTGC ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,558 | $616,992,744 | |
| 2 | IVZ |
Invesco Ltd.
|
21,648,675 | $525,846,315 | |
| 3 | STEP |
StepStone Group Inc.
|
7,173,424 | $342,315,793 | |
| 4 | CG |
Carlyle Group Inc.
|
6,803,055 | $329,199,831 | |
| 5 | AMP |
Ameriprise Financial Inc
|
683,368 | $303,688,739 | |
| 6 | TPG |
TPG Inc.
|
6,613,089 | $267,896,235 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,622,000 | $242,535,000 | |
| 8 | ARES |
Ares Management Corp
|
1,168,850 | $127,521,535 |
All Filings in HTGC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,550,813 | 985,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,072,082 | 110,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,206,398 | 1,392,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,081,991 | 110,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $25,762,265 | 1,362,362 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,179,444 | 2,909,160 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $365,600 | 20,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $384,200 | 20,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,461,913 | 388,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,621,121 | 429,125 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $435,634 | 22,181 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $675,790 | 33,046 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,922,563 | 104,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $350,503 | 21,026 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $416,750 | 25,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,807,798 | 231,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $400,976 | 24,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,546,600 | 104,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $285,092 | 19,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,834,723 | 142,337 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $930,658 | 72,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $14,910,798 | 1,127,897 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,307,062 | 1,494,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,648,208 | 122,180 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,142,397 | 118,561 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $487,497 | 29,385 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $668,786 | 39,202 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $605,019 | 41,957 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,729,884 | 260,734 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,312,664 | 826,265 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||