Position in HTGC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$266,260
-$1,095,977 QoQ
Shares Held
16,884
-81.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 333 holders
Holding Since
Jun 2023
9 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 Jun 30, 2026CallValue
$1,419,300
CallShares
90,000
PutValue
$3,469,400
PutShares
220,000
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, 2026Jefferies Financial Group Inc. holds $116,393,131 across 38 Asset Management names. HTGC ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,912 | $32,608,422 | |
| 2 | ARES |
Ares Management Corp
|
251,700 | $28,016,727 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
235,574 | $6,744,483 | |
| 4 | HLNE |
Hamilton Lane INC
|
76,476 | $6,028,603 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
67,244 | $5,119,958 | |
| 6 | TPG |
TPG Inc.
|
88,999 | $3,608,909 | |
| 7 | ARCC |
Ares Capital Corp
|
175,452 | $3,251,125 | |
| 8 | UTG |
Reaves Utility Income Fund
|
68,546 | $2,791,193 |
All Filings in HTGC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,260 | 16,884 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $3,469,400 | 220,000 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,419,300 | 90,000 | Call | Defined | 2026-08-17 | |
| 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. | ||||||