Position in HTGC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,505,653
+$438,691 QoQ
Shares Held
101,940
+79.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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, 2026GROUP ONE TRADING LLC holds $96,357,262 across 38 Asset Management names. HTGC ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
334,894 | $30,977,695 | |
| 2 | BX |
Blackstone Inc.
|
155,114 | $17,836,558 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
1,075,709 | $9,821,223 | |
| 4 | APO |
Apollo Global Management, Inc.
|
88,087 | $9,814,653 | |
| 5 | ARCC |
Ares Capital Corp
|
263,956 | $4,756,487 | |
| 6 | TRIN |
Trinity Capital Inc.
|
287,142 | $4,223,858 | |
| 7 | TPG |
TPG Inc.
|
86,933 | $3,521,655 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,118 | $2,895,116 |
All Filings in HTGC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,505,653 | 101,940 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,066,962 | 56,693 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $122,971 | 6,503 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,038,614 | 56,817 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,557 | 1,851 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $393,899 | 23,989 | Shares | Sole | 2023-11-09 | |
| 2021-03-31 | $316,015 | 19,714 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $162,152 | 11,245 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $9,168 | 1,200 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||