Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,569,074
-$979,713 QoQ
Shares Held
162,909
-32.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 333 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. HTGC ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in HTGC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,569,074 | 162,909 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2025-06-30 | $1,874,102 | 102,522 | Shares | Sole | 2026-02-27 | |
| 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. | ||||||