Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,514,621
+$4,379,517 QoQ
Shares Held
1,681,333
+12.2% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 333 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. HTGC ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in HTGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,514,621 | 1,681,333 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||