Position in HTGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,453,883
+$437,944 QoQ
Shares Held
92,193
+34.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
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)
Derivatives in HTGC
reported options exposure · as of Jun 30, 2022CallValue
$2,000
CallShares
1,400
PutValue
$0
PutShares
0
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, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. HTGC ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in HTGC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,883 | 92,193 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,015,939 | 68,784 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,185,547 | 62,994 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $768,028 | 40,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $659,908 | 36,100 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,028,234 | 53,526 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $734,610 | 36,566 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $747,164 | 38,043 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $654,277 | 31,994 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $737,428 | 39,969 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $261,235 | 15,671 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $234,395 | 14,275 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $402,826 | 27,218 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $412,956 | 32,037 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $345,094 | 26,104 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $302,817 | 26,150 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,000 | 1,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $433,892 | 32,164 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $500,990 | 27,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $473,893 | 28,565 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $356,832 | 21,483 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $384,805 | 22,556 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $456,614 | 28,485 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $353,737 | 24,531 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $353,579 | 30,560 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $250,965 | 23,970 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $181,526 | 23,760 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||