Position in HTGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,550,064
-$202,160 QoQ
Shares Held
98,292
-17.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 333 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS holds $191,353,782 across 32 Asset Management names. HTGC ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
293,048 | $44,552,087 | |
| 2 | AMP |
Ameriprise Financial Inc
|
85,246 | $39,107,454 | |
| 3 | BX |
Blackstone Inc.
|
225,321 | $26,513,522 | |
| 4 | BLK |
BlackRock, Inc.
|
22,305 | $21,447,595 | |
| 5 | NTRS |
Northern Trust Corp
|
73,182 | $12,721,958 | |
| 6 | TROW |
Price T Rowe Group Inc
|
74,477 | $8,467,290 | |
| 7 | HLNE |
Hamilton Lane INC
|
77,703 | $6,125,327 | |
| 8 | BEN |
Franklin Resources Inc
|
161,926 | $5,387,278 |
All Filings in HTGC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,550,064 | 98,292 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,752,224 | 118,634 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,227,855 | 118,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,234,462 | 118,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,156,509 | 117,971 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,793,599 | 93,368 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,102,880 | 54,897 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,801,282 | 91,715 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,564,915 | 76,524 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,408,675 | 76,351 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,058,094 | 63,473 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $948,369 | 57,757 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $782,283 | 52,857 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $696,665 | 54,047 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,475,973 | 111,647 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $716,998 | 61,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $791,809 | 58,696 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $450,846 | 24,950 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $475,718 | 28,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,293,922 | 318,719 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,218,841 | 305,911 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,896,331 | 305,448 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,629,816 | 251,721 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $211,973 | 18,321 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||