Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,094,522
+$741,586 QoQ
Shares Held
259,640
+14.4% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 333 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. HTGC ranks #173 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in HTGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,094,522 | 259,640 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||