Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,923,971
-$801,653 QoQ
Shares Held
197,967
+0.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 96.74743770426385.ToString("F0")%
Shared 0.19346658786565438.ToString("F0")%
None 3.0590957078705037.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cerity Partners LLC holds $777,004,677 across 117 Asset Management names. HTGC ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
166,688 | $160,305,515 | |
| 2 | NTRS |
Northern Trust Corp
|
508,340 | $70,949,012 | |
| 3 | BX |
Blackstone Inc.
|
603,398 | $69,384,734 | |
| 4 | APO |
Apollo Global Management, Inc.
|
417,968 | $46,569,992 | |
| 5 | AMP |
Ameriprise Financial Inc
|
96,099 | $42,706,394 | |
| 6 | KKR |
KKR & Co. Inc.
|
438,847 | $40,593,347 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,745,837 | $22,573,672 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,532,951 | $22,089,823 |
All Filings in HTGC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||