AI Holders Summary · Q2 2026

386 institutions reported HTGC in Q2 2026. Sound Income Strategies, LLC leads at 11.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

Sound Income Strategies, LLC

CIK 0001730960

$58M3.7M2.60%Q2 2026 02

VAN ECK ASSOCIATES CORP

CIK 0000869178

$47M3.2M0.04%Q1 2026 03

UBS Group AG

CIK 0001610520

$37M2.5M0.01%Q1 2026 04

TWO SIGMA ADVISERS, LP

CIK 0001478735

$36M1.9M0.07%Q4 2025 05

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$34M2.3M0.03%Q1 2026 06

Qube Research & Technologies Ltd

CIK 0001729829

$33M2.2M0.04%Q1 2026 07

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$29M2.0M0.00%Q1 2026 08

LPL Financial LLC

CIK 0001403438

$27M1.8M0.01%Q1 2026 09

Muzinich & Co., Inc.

CIK 0001618824

$25M1.3M7.90%Q4 2025 10

Legal & General Group Plc

CIK 0000764068

$22M1.5M0.01%Q1 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$22M1.1M0.00%Q4 2025 12

MORGAN STANLEY

CIK 0000895421

$19M1.3M0.00%Q1 2026 13

FRANKLIN RESOURCES INC

CIK 0000038777

$17M1.1M0.00%Q1 2026 14

Union Bancaire Privee, UBP SA

CIK 0001716607

$16M6K0.18%Q2 2026 15

TECTONIC ADVISORS LLC

CIK 0001859918

$16M1.0M0.76%Q2 2026 16

D. E. Shaw & Co., Inc.

CIK 0001009207

$16M826K0.01%Q4 2025 17

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$15M1.0M0.01%Q1 2026 18

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$15M985K0.01%Q1 2026 19

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921

$13M708K0.05%Q4 2025 20

Advisors Capital Management, LLC

CIK 0001345576

$13M856K0.15%Q1 2026

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