Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,004,751
+$1,524,045 QoQ
Shares Held
190,536
+90.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 333 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. HTGC ranks #82 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in HTGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,004,751 | 190,536 | Shares | Defined | 2026-08-14 | |
| 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 | $1,790,150 | 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. | ||||||