Position in HTGC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,273,660
-$2,516,404 QoQ
Shares Held
86,233
-57.2% QoQ
Ownership
0.046%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,604,446,159 across 100 Asset Management names. HTGC ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,531,523 | $1,472,880,979 | |
| 2 | BX |
Blackstone Inc.
|
7,143,281 | $821,405,879 | |
| 3 | NTRS |
Northern Trust Corp
|
5,876,501 | $820,183,239 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,949,141 | $550,295,540 | |
| 5 | STT |
State Street Corp
|
3,999,598 | $506,189,119 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,126,596 | $500,659,258 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,230,017 | $471,308,491 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,333,706 | $300,400,243 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,273,660 | 86,233 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,790,064 | 201,385 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,066,386 | 215,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,254,873 | 123,352 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $197,766 | 10,295 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,192,541 | 109,136 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,869,844 | 95,206 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,704,425 | 83,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,665,296 | 90,260 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,801,858 | 108,090 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,166,339 | 131,933 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,873,353 | 126,578 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,255,767 | 97,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,608,147 | 424,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,105,354 | 440,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,322,194 | 98,013 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,469,578 | 81,327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,013,399 | 61,085 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,007,478 | 60,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,483,621 | 86,965 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,100,390 | 442,944 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,078,762 | 421,551 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,626,644 | 399,883 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,933,713 | 375,713 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,562,974 | 335,468 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||