Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,480,706
-$395,590 QoQ
Shares Held
100,251
+0.6% QoQ
Ownership
0.054%
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 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, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. HTGC ranks #135 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,480,706 | 100,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,876,296 | 99,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,153,602 | 113,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,208,735 | 120,828 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,372,645 | 123,511 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,153,686 | 107,202 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,990,326 | 152,257 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,813,121 | 137,561 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,987,440 | 161,921 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,484,277 | 149,027 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,089,755 | 127,269 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,522,013 | 102,839 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,523,697 | 118,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,316,681 | 99,598 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,119,689 | 96,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,510,336 | 111,960 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,812,363 | 100,297 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,599,770 | 96,430 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,971,653 | 118,703 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,060,332 | 120,770 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,530,651 | 157,870 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,276,151 | 157,847 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,720,907 | 148,739 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,520,806 | 145,254 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,017,620 | 133,197 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||