Position in HTGC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,848
-$25,336 QoQ
Shares Held
396
-76.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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)
Derivatives in HTGC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,692,500
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $1,031,436,128 across 116 Asset Management names. HTGC ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
974,924 | $141,159,244 | |
| 2 | BX |
Blackstone Inc.
|
1,212,751 | $139,454,236 | |
| 3 | BLK |
BlackRock, Inc.
|
122,204 | $117,524,808 | |
| 4 | ARES |
Ares Management Corp
|
795,858 | $86,828,107 | |
| 5 | KKR |
KKR & Co. Inc.
|
924,288 | $85,496,639 | |
| 6 | APO |
Apollo Global Management, Inc.
|
630,900 | $70,294,877 | |
| 7 | TROW |
Price T Rowe Group Inc
|
574,881 | $51,819,772 | |
| 8 | IVZ |
Invesco Ltd.
|
1,699,438 | $41,279,347 |
All Filings in HTGC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,848 | 396 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,692,500 | 250,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $31,184 | 1,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18 | 1 | Shares | Defined | 2025-11-10 | |
| 2025-03-31 | $225,601 | 11,744 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $169,921 | 8,458 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $129,427 | 6,590 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $47,601 | 2,580 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $18,669 | 1,137 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,642 | 111 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,332 | 1,655 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $1,025 | 76 | Shares | Defined | 2022-08-10 | |
| 2021-06-30 | $173,943 | 10,196 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $176,650 | 11,020 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $158,735 | 11,008 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $126,043 | 10,894 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,823 | 11,540 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $105,783 | 13,846 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||