Position in HTGC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,410,522
-$4,015,852 QoQ
Shares Held
501,728
-17.4% QoQ
Ownership
0.268%
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
Voting authority
Sole 80.33117545761847.ToString("F0")%
Shared 0.ToString("F0")%
None 19.66882454238153.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. HTGC ranks #38 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,410,522 | 501,728 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,426,374 | 607,140 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,717,014 | 566,738 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,405,012 | 569,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,199,590 | 478,896 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,443,404 | 420,279 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,319,670 | 372,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,970,019 | 389,732 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,950,077 | 376,698 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,228,594 | 373,641 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,284,393 | 382,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,810,169 | 392,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,026,969 | 389,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,617,825 | 424,949 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,011,707 | 432,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,642,933 | 418,305 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,445,960 | 412,062 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,272,955 | 438,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,082,010 | 486,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,756,545 | 571,896 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,420,990 | 525,327 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,179,948 | 497,916 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,590,605 | 396,768 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,179,550 | 494,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,661,080 | 479,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||