Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,465,127
-$5,484,763 QoQ
Shares Held
92,906
-80.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 333 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. HTGC ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,491 | $31,242,045 | |
| 2 | HLNE |
Hamilton Lane INC
|
295,462 | $23,291,269 | |
| 3 | IVZ |
Invesco Ltd.
|
778,963 | $20,556,833 | |
| 4 | KKR |
KKR & Co. Inc.
|
195,398 | $17,933,628 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
1,711,756 | $14,977,865 | |
| 6 | AMP |
Ameriprise Financial Inc
|
30,432 | $13,960,984 | |
| 7 | STEP |
StepStone Group Inc.
|
226,578 | $9,371,266 | |
| 8 | BX |
Blackstone Inc.
|
61,809 | $7,273,065 |
All Filings in HTGC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,465,127 | 92,906 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||