Position in HTGC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,133,570
+$646,335 QoQ
Shares Held
135,293
+34.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 333 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. HTGC ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,133,570 | 135,293 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,487,235 | 100,693 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,007,528 | 53,535 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $547,747 | 28,966 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $519,389 | 28,413 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $501,534 | 26,108 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $540,903 | 26,924 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $477,566 | 24,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $621,536 | 30,393 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $471,729 | 25,568 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $748,016 | 44,872 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $633,500 | 38,581 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $537,950 | 36,348 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $969,070 | 75,180 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,858,837 | 140,608 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $705,048 | 60,885 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $957,088 | 70,948 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,351,310 | 74,782 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,256,194 | 75,720 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,258,307 | 75,756 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,312,698 | 76,946 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $269,752 | 16,828 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $268,183 | 18,598 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $202,486 | 17,501 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $240,160 | 22,938 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||