Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,949,890
-$632,537 QoQ
Shares Held
470,541
+16.8% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91.03712535145715.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962874648542847.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $214,796,571 across 43 Asset Management names. HTGC ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
282,672 | $32,504,453 | |
| 2 | AMP |
Ameriprise Financial Inc
|
57,010 | $25,335,244 | |
| 3 | ARCC |
Ares Capital Corp
|
1,036,648 | $18,680,396 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
1,973,280 | $18,016,046 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
383,507 | $15,520,528 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,384,405 | $15,311,519 | |
| 7 | BLK |
BlackRock, Inc.
|
15,037 | $14,461,233 | |
| 8 | MAIN |
Main Street Capital CORP
|
142,490 | $7,546,270 |
All Filings in HTGC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,949,890 | 470,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,582,427 | 402,892 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,195,633 | 380,520 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,376,392 | 123,706 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,156,299 | 107,332 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $1,260,098 | 68,298 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $472,777 | 28,361 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,096,593 | 66,784 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,212,800 | 81,946 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,019,663 | 79,105 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $395,330 | 29,904 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $538,551 | 46,507 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $484,726 | 29,218 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $200,574 | 11,757 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $222,361 | 21,238 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $187,493 | 24,541 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||