Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,667,057
+$2,351,801 QoQ
Shares Held
613,003
+23.8% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 333 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. HTGC ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in HTGC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,667,057 | 613,003 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,315,256 | 495,278 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,305,567 | 441,316 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,340,310 | 493,935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,200,422 | 558,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,336,768 | 277,812 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,468,276 | 321,965 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,375,124 | 222,766 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,857,570 | 237,534 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,489,542 | 80,734 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,816,996 | 108,998 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $189,749 | 11,556 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $868,927 | 67,411 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $2,311,169 | 139,311 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||