Position in HTGC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,289,179
+$2,767,030 QoQ
Shares Held
1,857,272
+3.4% QoQ
Ownership
0.992%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 333 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. HTGC ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in HTGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,289,179 | 1,857,272 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||