Position in HTGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,004,839
+$731,179 QoQ
Shares Held
127,130
+47.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 333 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. HTGC ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in HTGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,004,839 | 127,130 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||