Position in HTGC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,362,237
+$1,306,210 QoQ
Shares Held
92,230
+2998.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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
$1,629,131
CallShares
110,300
PutValue
$4,376,351
PutShares
296,300
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, 2026Jefferies Financial Group Inc. holds $131,103,222 across 37 Asset Management names. HTGC ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
238,965 | $26,071,081 | |
| 2 | BLK |
BlackRock, Inc.
|
24,237 | $23,308,965 | |
| 3 | HLNE |
Hamilton Lane INC
|
189,688 | $18,854,987 | |
| 4 | BUR |
Burford Capital Ltd
|
2,028,743 | $9,169,918 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
283,260 | $6,758,583 | |
| 6 | TPG |
TPG Inc.
|
107,233 | $4,344,008 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
67,400 | $4,215,870 | |
| 8 | APO |
Apollo Global Management, Inc.
|
37,172 | $4,141,704 |
All Filings in HTGC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,629,131 | 110,300 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $1,362,237 | 92,230 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $4,376,351 | 296,300 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $476,146 | 25,300 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $56,027 | 2,977 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $400,866 | 21,300 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $472,750 | 25,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $26,322 | 1,392 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $27,338 | 1,392 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $398,692 | 20,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,419,235 | 118,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,299,249 | 63,533 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $3,293,992 | 197,600 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $69,263 | 4,155 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $10,837,200 | 660,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $51,131 | 3,114 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,087 | 3,114 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,359,600 | 227,000 | Call | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||