Position in HTGC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,151,120
-$990,070 QoQ
Shares Held
213,346
-3.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. HTGC ranks #50 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,151,120 | 213,346 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,141,190 | 220,042 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,324,130 | 228,669 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,249,248 | 287,158 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,271,473 | 274,413 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,576,903 | 327,372 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,333,428 | 322,476 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,761,649 | 330,643 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,486,033 | 297,346 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,376,508 | 262,538 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,289,889 | 261,260 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,860,017 | 260,812 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,950,288 | 228,882 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,904,288 | 219,689 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,485,878 | 214,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,852,946 | 211,486 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,528,131 | 195,248 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,047,782 | 183,712 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,959,304 | 178,164 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,769,981 | 162,367 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,557,778 | 159,562 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,488,127 | 172,547 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,785,239 | 154,299 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,608,820 | 153,660 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,108,632 | 145,109 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||