Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,596,736
+$530,950 QoQ
Shares Held
735,367
-1.8% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 333 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. HTGC ranks #96 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in HTGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,596,736 | 735,367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,065,786 | 749,207 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,935,852 | 740,481 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,315,890 | 757,054 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,776,794 | 753,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,566,789 | 758,292 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,473,840 | 670,674 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,861,017 | 654,838 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,448,798 | 657,643 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,774,725 | 583,996 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,557,344 | 513,338 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,811,398 | 536,626 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,299,507 | 493,210 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,482,019 | 502,872 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,453,184 | 563,781 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,583,231 | 654,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,218,337 | 683,346 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,464,558 | 689,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,347,360 | 683,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,782,851 | 709,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,997,512 | 703,254 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,230,681 | 700,604 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,505,819 | 728,559 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,829,863 | 763,169 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,200,281 | 974,239 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,003,990 | 1,178,533 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||