Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,898,668
-$4,884,925 QoQ
Shares Held
128,549
-64.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.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, 2026Schonfeld Strategic Advisors LLC holds $148,063,473 across 41 Asset Management names. HTGC ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
154,913 | $21,621,207 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
66,254 | $18,332,481 | |
| 3 | TPG |
TPG Inc.
|
366,824 | $14,860,040 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
656,364 | $10,121,132 | |
| 5 | AMP |
Ameriprise Financial Inc
|
21,069 | $9,363,063 | |
| 6 | CG |
Carlyle Group Inc.
|
176,712 | $8,551,093 | |
| 7 | STEP |
StepStone Group Inc.
|
174,688 | $8,336,111 | |
| 8 | IVZ |
Invesco Ltd.
|
317,414 | $7,709,986 |
All Filings in HTGC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,898,668 | 128,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,783,593 | 360,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,109,691 | 217,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,459,263 | 134,533 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,016,473 | 249,700 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,025,820 | 55,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,497,166 | 149,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $543,502 | 33,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,101,600 | 142,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $370,000 | 25,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,289 | 100 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $323,539 | 25,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,499,902 | 189,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,853,312 | 246,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,576,199 | 265,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,674,360 | 148,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,050,147 | 63,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $712,569 | 42,900 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $815,468 | 47,800 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||