Position in HTGC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,790,292
-$256,685 QoQ
Shares Held
256,621
+19.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. HTGC ranks #60 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in HTGC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,790,292 | 256,621 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,046,977 | 215,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,996,477 | 211,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,524,804 | 192,823 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,670,973 | 191,097 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,065,191 | 152,573 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,595,543 | 132,156 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,710,443 | 132,540 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,339,257 | 126,789 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $780,856 | 46,842 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $976,809 | 59,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $823,560 | 55,646 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $714,492 | 55,430 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $620,441 | 46,932 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $491,408 | 42,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $463,341 | 34,347 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||