Position in HTGC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$26,522,149
-$7,794,333 QoQ
Shares Held
1,795,677
-1.5% QoQ
Ownership
0.960%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. HTGC ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,522,149 | 1,795,677 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $34,316,482 | 1,823,405 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,926,676 | 1,794,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,700,641 | 1,296,534 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,714,254 | 1,130,362 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $19,835,258 | 987,320 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,383,010 | 986,915 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,511,089 | 856,288 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,504,080 | 786,129 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,691,721 | 581,387 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,654,817 | 527,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,173,160 | 484,673 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,815,980 | 451,201 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,499,639 | 491,652 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,284,570 | 542,709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,414,441 | 475,496 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,793,922 | 375,978 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,632,674 | 279,245 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,864,520 | 292,867 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,542,395 | 266,260 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,003,957 | 187,396 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,374,397 | 164,660 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,009,945 | 87,290 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $792,558 | 75,698 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $474,703 | 62,134 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||