Position in HTGC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,189,749
+$384,345 QoQ
Shares Held
329,090
+28.9% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. HTGC ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in HTGC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,189,749 | 329,090 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $4,805,404 | 255,335 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,437,475 | 287,545 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $5,679,704 | 282,713 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,967,771 | 303,858 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,077,474 | 297,187 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,560,331 | 301,373 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,710,874 | 282,596 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,099,706 | 310,579 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,704,742 | 317,888 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,081,347 | 316,629 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,720,055 | 281,396 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,755,727 | 237,973 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,754,725 | 204,205 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,799,006 | 154,898 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,309,759 | 139,226 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,203,598 | 132,667 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,179,363 | 127,747 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,958,673 | 122,188 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,716,095 | 119,008 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,333,430 | 115,249 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,287,380 | 122,959 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,331,453 | 174,274 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||