Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,548,787
+$229,448 QoQ
Shares Held
240,270
+36.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 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, 2026BARCLAYS PLC holds $2,484,918,911 across 63 Asset Management names. HTGC ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
540,701 | $519,997,557 | |
| 2 | BX |
Blackstone Inc.
|
3,251,821 | $373,926,893 | |
| 3 | STT |
State Street Corp
|
1,773,518 | $224,456,436 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,036,349 | $188,362,282 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,218,874 | $176,480,764 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,439,313 | $160,368,253 | |
| 7 | AMP |
Ameriprise Financial Inc
|
327,386 | $145,490,336 | |
| 8 | NTRS |
Northern Trust Corp
|
720,401 | $100,546,367 |
All Filings in HTGC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,548,787 | 240,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,319,339 | 176,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,837,348 | 202,927 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,874,102 | 102,522 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,377,395 | 71,702 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,427,113 | 71,036 | Shares | Sole | 2026-03-19 | |
| 2023-12-31 | $1,457,841 | 87,453 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $627,572 | 38,220 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $114,202 | 6,320 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $320,573 | 19,300 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $329,258 | 19,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $337,543 | 21,057 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,567,208 | 108,683 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,480,960 | 128,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||