Position in HTGC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$22,135,104
-$3,875,716 QoQ
Shares Held
1,498,653
+8.4% QoQ
Ownership
0.801%
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 99.22944137168511.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7705586283148934.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Legal & General Group Plc holds $4,946,931,559 across 80 Asset Management names. HTGC ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
903,637 | $869,036,738 | |
| 2 | BX |
Blackstone Inc.
|
4,890,077 | $562,309,953 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
11,428,128 | $462,496,338 | |
| 4 | KKR |
KKR & Co. Inc.
|
4,947,482 | $457,642,084 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,718,591 | $414,325,408 | |
| 6 | AMP |
Ameriprise Financial Inc
|
613,299 | $272,550,075 | |
| 7 | STT |
State Street Corp
|
2,074,191 | $262,509,612 | |
| 8 | NTRS |
Northern Trust Corp
|
1,346,397 | $187,916,628 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,135,104 | 1,498,653 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $26,010,820 | 1,382,084 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $22,166,869 | 1,172,230 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,908,569 | 1,253,204 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $22,591,286 | 1,176,017 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,654,026 | 1,077,851 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,008,593 | 1,171,517 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $25,652,684 | 1,254,410 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $22,403,502 | 1,214,282 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $19,512,251 | 1,170,501 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $16,951,039 | 1,032,341 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,020,638 | 1,014,908 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,501,295 | 892,265 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,334,656 | 857,387 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,053,475 | 781,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,683,702 | 717,843 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $11,485,075 | 635,588 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,071,834 | 667,380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,460,900 | 690,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,581,852 | 737,506 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,909,520 | 805,335 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,791,969 | 817,751 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,915,251 | 770,549 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,741,235 | 739,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,476,512 | 585,931 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||