Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,166,796
-$1,510,377 QoQ
Shares Held
264,223
-31.3% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 333 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. HTGC ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in HTGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,166,796 | 264,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,677,173 | 384,372 | Shares | Defined | 2026-05-15 | |
| 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 | $871,209 | 67,588 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,768,772 | 214,800 | Put | 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. | ||||||