Position in HTGC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$883,260
-$1,147,832 QoQ
Shares Held
59,801
-44.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $257,953,953 across 31 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
340,348 | $57,723,020 | |
| 2 | APO |
Apollo Global Management, Inc.
|
373,180 | $44,150,925 | |
| 3 | BLK |
BlackRock, Inc.
|
33,680 | $32,385,340 | |
| 4 | BX |
Blackstone Inc.
|
238,408 | $28,053,469 | |
| 5 | KKR |
KKR & Co. Inc.
|
228,788 | $20,998,162 | |
| 6 | ARES |
Ares Management Corp
|
113,467 | $12,630,011 | |
| 7 | AMP |
Ameriprise Financial Inc
|
20,977 | $9,623,408 | |
| 8 | CG |
Carlyle Group Inc.
|
218,129 | $9,185,412 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $883,260 | 59,801 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,031,092 | 107,922 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,159,370 | 114,192 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,087,429 | 114,192 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,193,628 | 114,192 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,093,156 | 153,965 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,751,681 | 140,106 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,765,985 | 135,256 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,133,373 | 115,630 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,755,100 | 105,285 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,728,779 | 105,285 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,558,218 | 105,285 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,357,123 | 105,285 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,391,867 | 105,285 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,219,200 | 105,285 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,413,239 | 104,762 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,082,802 | 115,263 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,095,582 | 126,316 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,098,108 | 126,316 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,914,217 | 112,205 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,032,572 | 64,415 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $928,864 | 64,415 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $745,281 | 64,415 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $674,425 | 64,415 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $492,130 | 64,415 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||