Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,433,963
+$509,992 QoQ
Shares Held
217,753
+10.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 333 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. HTGC ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in HTGC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,433,963 | 217,753 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,923,971 | 197,967 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,725,624 | 197,961 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $540,693 | 28,593 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $546,974 | 29,922 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $548,579 | 28,557 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $420,041 | 20,908 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $286,999 | 14,613 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $319,449 | 15,621 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $264,333 | 14,327 | Shares | Defined | 2024-05-14 | |
| 2021-12-31 | $510,573 | 30,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $494,861 | 29,793 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $502,075 | 29,430 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $463,956 | 28,943 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $503,935 | 34,947 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $400,680 | 34,631 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $385,536 | 36,823 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $316,173 | 41,384 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||