Position in HTGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,803,116
+$347,406 QoQ
Shares Held
304,573
+1.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 333 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,701,084,086 across 60 Asset Management names. HTGC ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,704,747 | $435,937,578 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
7,053,087 | $300,390,974 | |
| 3 | BLK |
BlackRock, Inc.
|
307,984 | $296,145,094 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,966,436 | $232,649,042 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
4,854,713 | $217,733,877 | |
| 6 | ARES |
Ares Management Corp
|
408,864 | $45,510,650 | |
| 7 | AMP |
Ameriprise Financial Inc
|
37,851 | $17,364,524 | |
| 8 | STT |
State Street Corp
|
93,095 | $15,788,911 |
All Filings in HTGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,803,116 | 304,573 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,455,710 | 301,673 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,699,542 | 302,845 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,084,197 | 321,745 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,386,556 | 349,374 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $2,294,691 | 119,453 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,269,104 | 63,171 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,228,127 | 62,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $514,501 | 25,159 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $456,637 | 24,750 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $412,582 | 24,750 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $600,151 | 36,550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $540,940 | 36,550 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $471,129 | 36,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $390,651 | 29,550 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $327,135 | 28,250 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $749,355 | 55,549 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,952,293 | 163,381 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $3,287,557 | 198,165 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,894,990 | 174,292 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,922,582 | 171,312 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,379,909 | 210,849 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,184,512 | 220,840 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $124,620 | 10,771 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,537 | 10,271 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $382,550 | 50,072 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||