Position in HTGC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,976,921
+$6,950,476 QoQ
Shares Held
878,600
+174.4% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.85533803778739.ToString("F0")%
Shared 0.ToString("F0")%
None 13.144661962212611.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $8,464,313,870 across 185 Asset Management names. HTGC ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
15,928,310 | $1,831,596,356 | |
| 2 | APO |
Apollo Global Management, Inc.
|
8,777,297 | $977,966,423 | |
| 3 | BLK |
BlackRock, Inc.
|
862,834 | $829,796,077 | |
| 4 | STT |
State Street Corp
|
6,473,536 | $819,290,708 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,460,263 | $648,940,871 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,468,661 | $647,017,415 | |
| 7 | ARES |
Ares Management Corp
|
4,522,344 | $493,387,722 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,019,415 | $365,015,719 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-26 | |
| 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. | ||||||