Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,470,395
-$794,047 QoQ
Shares Held
438,077
+13.5% QoQ
Ownership
0.234%
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 0.ToString("F0")%
Shared 0.5028796307498453.ToString("F0")%
None 99.49712036925015.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. HTGC ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,470,395 | 438,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,264,442 | 385,996 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,465,233 | 289,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,977,978 | 327,023 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,335,167 | 329,785 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,547,571 | 325,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,835,043 | 297,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,912,553 | 386,922 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,696,050 | 200,328 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,289,522 | 197,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,426,261 | 208,664 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,945,303 | 199,007 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,528,869 | 118,609 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,258,953 | 95,231 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,296,854 | 111,991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,645,051 | 121,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,945,144 | 107,645 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,495,389 | 90,138 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,128,765 | 67,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $876,832 | 51,397 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $811,934 | 50,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $662,281 | 45,928 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $480,316 | 41,514 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $188,616 | 18,015 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $134,417 | 17,594 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||