Position in HTGC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$36,836,261
+$5,371,857 QoQ
Shares Held
2,493,992
+49.2% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.04549974498715.ToString("F0")%
Shared 0.ToString("F0")%
None 2.9545002550128467.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Derivatives in HTGC
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$370,000
PutShares
25,000
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 Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. HTGC ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in HTGC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,836,261 | 2,493,992 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,464,404 | 1,671,860 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,937,901 | 1,318,768 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,076,948 | 1,153,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,580,365 | 811,055 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,058,379 | 450,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,935,245 | 302,202 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,132,825 | 250,994 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,675,689 | 253,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,857,220 | 171,399 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,546,252 | 276,873 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $370,000 | 25,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,295,729 | 290,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $451,150 | 35,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,711,068 | 287,903 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,996,073 | 302,275 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,297,515 | 543,827 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,722,066 | 572,429 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,601,185 | 531,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,746,446 | 527,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,638,910 | 520,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,011,460 | 469,605 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,433,159 | 401,320 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,778,461 | 123,333 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,313,987 | 199,999 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,931,577 | 184,487 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $769,424 | 100,710 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||