Position in HTGC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Derivatives in HTGC
reported options exposure · as of Mar 31, 2026CallValue
$1,611,407
CallShares
109,100
PutValue
$0
PutShares
0
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, 2026PEAK6 LLC holds $41,261,011 across 14 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,774,933 | $16,205,138 | |
| 2 | KKR |
KKR & Co. Inc.
|
64,302 | $5,947,935 | |
| 3 | APO |
Apollo Global Management, Inc.
|
35,829 | $3,992,067 | |
| 4 | TROW |
Price T Rowe Group Inc
|
41,637 | $3,753,159 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
84,676 | $3,170,269 | |
| 6 | ARES |
Ares Management Corp
|
25,952 | $2,831,363 | |
| 7 | CG |
Carlyle Group Inc.
|
38,951 | $1,884,838 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,963 | $1,761,156 |
All Filings in HTGC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,611,407 | 109,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $2,823,000 | 150,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,138,610 | 60,500 | Call | Defined | 2026-03-12 | |
| 2025-06-30 | $1,480 | 81 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $365,600 | 20,000 | Put | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||