Position in HTGC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,544,070
-$1,005,607 QoQ
Shares Held
104,541
-22.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Private Advisor Group, LLC holds $333,138,782 across 208 Asset Management names. HTGC ranks #47 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,544,070 | 104,541 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,549,677 | 135,477 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,379,086 | 125,811 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,292,403 | 125,405 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,700,253 | 140,565 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,634,783 | 131,149 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,433,670 | 123,914 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,977,371 | 96,693 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,856,420 | 100,619 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,554,710 | 93,264 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,170,236 | 71,269 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,395,329 | 94,279 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,046,693 | 81,202 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,023,360 | 77,410 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $947,278 | 81,803 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $981,937 | 72,790 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,362,441 | 75,398 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $837,562 | 50,486 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $836,413 | 50,356 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $793,597 | 46,518 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $761,312 | 47,493 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $733,098 | 50,839 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $588,218 | 50,840 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $319,858 | 30,550 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $167,262 | 21,893 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||