Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,677,173
+$1,813,221 QoQ
Shares Held
384,372
+87.2% QoQ
Ownership
0.205%
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 99.9888129208163.ToString("F0")%
Shared 0.ToString("F0")%
None 0.011187079183707451.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Derivatives in HTGC
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$2,768,772
PutShares
214,800
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, 2026GOLDMAN SACHS GROUP INC holds $8,339,351,148 across 102 Asset Management names. HTGC ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,379,934 | $1,327,096,325 | |
| 2 | BX |
Blackstone Inc.
|
7,513,400 | $863,965,863 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,449,718 | $761,657,578 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,459,750 | $648,712,898 | |
| 5 | KKR |
KKR & Co. Inc.
|
5,485,461 | $507,405,142 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,129,256 | $460,081,702 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,689,050 | $392,115,852 | |
| 8 | NTRS |
Northern Trust Corp
|
2,796,862 | $390,358,028 |
All Filings in HTGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,677,173 | 384,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,863,952 | 205,311 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,193,349 | 221,753 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,000,581 | 382,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $686,565 | 35,740 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,155,415 | 206,840 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,274,253 | 115,797 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,705,401 | 230,093 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,934,509 | 159,052 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,091,551 | 245,444 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $681,922 | 41,530 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $658,274 | 44,478 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,768,772 | 214,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $871,209 | 67,588 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,379,612 | 104,358 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,575,180 | 136,026 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,826,883 | 283,683 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,755,060 | 152,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,349,127 | 141,599 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $833,473 | 50,179 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $778,328 | 45,623 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $971,993 | 60,636 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $263,366 | 18,264 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $204,696 | 17,692 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,297,797 | 219,465 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,979,294 | 259,070 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||