Position in HTGC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$46,318,413
+$34,275,177 QoQ
Shares Held
2,937,122
+260.2% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 333 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Derivatives in HTGC
reported options exposure · as of Jun 30, 2026CallValue
$3,502,517
CallShares
222,100
PutValue
$3,765,876
PutShares
238,800
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 Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,556,691 across 233 Asset Management names. HTGC ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in HTGC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,502,517 | 222,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $3,765,876 | 238,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $46,318,413 | 2,937,122 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $4,140,031 | 280,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,043,236 | 815,385 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,914,050 | 265,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,033,508 | 639,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $715,160 | 38,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,885,655 | 472,139 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,076,996 | 215,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,097,191 | 904,135 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,359,968 | 124,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,141,758 | 664,210 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $469,796 | 25,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,782,132 | 206,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $309,281 | 16,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,273,102 | 1,263,566 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,047,547 | 210,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,650,772 | 828,809 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,299,823 | 64,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,756,830 | 187,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,229,464 | 62,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,717,498 | 392,948 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,796,412 | 193,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,791,420 | 87,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,492,855 | 121,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,783,960 | 136,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $575,640 | 31,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,413,240 | 239,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,327,027 | 505,530 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,371,941 | 82,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $785,157 | 47,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,858,421 | 231,459 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,208,490 | 134,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,558,258 | 94,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,142,306 | 69,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,574,720 | 106,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,395,640 | 94,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,931,649 | 265,652 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,260,906 | 175,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,440,077 | 189,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,162,654 | 1,253,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,050,990 | 79,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,141,564 | 767,138 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,765,624 | 209,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,063,044 | 91,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,674,843 | 317,344 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $438,882 | 37,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,118,321 | 82,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $701,480 | 52,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||