Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,012,260
-$13,538,553 QoQ
Shares Held
64,189
-93.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 333 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. HTGC ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in HTGC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,260 | 64,189 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||