Position in HTGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,208,336
+$231,415 QoQ
Shares Held
837,561
-4.7% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 333 holders
Holding Since
Mar 2020
26 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, 2026JPMORGAN CHASE & CO holds $8,132,261,554 across 207 Asset Management names. HTGC ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in HTGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,208,336 | 837,561 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,976,921 | 878,600 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,026,445 | 320,215 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,934,406 | 419,588 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,622,023 | 526,369 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,078,665 | 680,826 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,902,159 | 443,114 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,754,086 | 292,978 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $8,262,842 | 404,051 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $9,877,592 | 535,371 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $10,019,252 | 601,035 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $9,688,242 | 590,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,867,597 | 599,162 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,836,319 | 607,938 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $11,155,498 | 843,835 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,540,944 | 737,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,049,455 | 522,569 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,231,817 | 510,892 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,979,141 | 722,070 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,982,968 | 721,431 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,104,257 | 709,511 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,902,320 | 992,035 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,960,871 | 1,314,901 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $16,727,986 | 1,445,807 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,672,248 | 1,210,339 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $10,361,558 | 1,356,225 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||