Position in HTGC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,352,936
-$513,066 QoQ
Shares Held
227,010
+10.5% QoQ
Ownership
0.121%
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 81.83119686357429.ToString("F0")%
Shared 0.ToString("F0")%
None 18.16880313642571.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. HTGC ranks #180 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,352,936 | 227,010 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,866,002 | 205,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,751,744 | 145,518 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,765,992 | 96,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,412,621 | 125,592 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,591,306 | 128,985 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,444,531 | 124,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,580,354 | 272,878 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,577,278 | 139,690 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,474,794 | 148,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,463,267 | 89,115 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,097,596 | 74,162 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,882,956 | 146,079 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,253,664 | 170,474 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $938,974 | 81,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,084,311 | 80,379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,759,203 | 97,355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,627,211 | 98,084 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,070,978 | 64,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,394,858 | 81,762 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $836,749 | 52,199 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $472,427 | 32,762 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $576,937 | 49,865 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $237,877 | 22,720 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $194,651 | 25,478 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||