Position in HTGC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,898,952
-$3,896,799 QoQ
Shares Held
196,273
-45.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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)
Position in Asset Management
Financial Services · as of Mar 31, 2026Jump Financial, LLC holds $130,784,273 across 38 Asset Management names. HTGC ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
31,593 | $30,383,303 | |
| 2 | TROW |
Price T Rowe Group Inc
|
163,461 | $14,734,374 | |
| 3 | STT |
State Street Corp
|
91,648 | $11,598,970 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
405,500 | $9,675,230 | |
| 5 | WT |
WisdomTree, Inc.
|
517,935 | $7,541,133 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
193,675 | $7,187,277 | |
| 7 | BX |
Blackstone Inc.
|
61,539 | $7,076,369 | |
| 8 | AMP |
Ameriprise Financial Inc
|
14,425 | $6,410,469 |
All Filings in HTGC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,898,952 | 196,273 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,795,751 | 361,092 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,724,457 | 144,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,816,944 | 263,509 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $359,476 | 18,713 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,993,972 | 99,252 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,320,868 | 67,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,546,408 | 75,619 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,096,021 | 59,405 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,757,218 | 165,400 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,888,497 | 115,012 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,032,942 | 137,361 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $633,917 | 49,179 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,303,941 | 98,634 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $986,164 | 85,161 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||