Position in HTGC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,823,920
-$857,140 QoQ
Shares Held
191,193
-2.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $299,614,627 across 41 Asset Management names. HTGC ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,178,612 | $135,528,593 | |
| 2 | BLK |
BlackRock, Inc.
|
59,288 | $57,017,862 | |
| 3 | NTRS |
Northern Trust Corp
|
129,443 | $18,066,359 | |
| 4 | TROW |
Price T Rowe Group Inc
|
182,517 | $16,452,082 | |
| 5 | ARES |
Ares Management Corp
|
101,135 | $11,033,828 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
241,655 | $8,564,253 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
198,374 | $8,028,195 | |
| 8 | ARCC |
Ares Capital Corp
|
436,676 | $7,868,901 |
All Filings in HTGC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,823,920 | 191,193 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,681,060 | 195,593 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,842,606 | 203,205 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,714,587 | 203,205 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,842,000 | 200,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,275,352 | 212,810 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,179,588 | 212,810 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,901,425 | 141,879 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,617,667 | 141,879 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,340,117 | 140,379 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,255,763 | 137,379 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,033,209 | 137,379 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,770,815 | 137,379 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,828,881 | 138,342 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,624,581 | 140,292 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,879,723 | 139,342 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,619,101 | 144,942 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,404,587 | 144,942 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,431,737 | 146,402 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,455,650 | 143,942 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||