Balyasny Asset Management: HTGC position timeline

Balyasny Asset Management held 232,700 HTGC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 232,700 shares

   Change vs previous 13F +80,760 shares

   0.01% of the 13F portfolio, value $3,669,679.

   13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 151,940 shares

   Change vs previous 13F +136,938 shares

   <0.01% of the 13F portfolio, value $2,244,154.

   13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 15,002 shares

   Change vs previous 13F -4,265 shares

   <0.01% of the 13F portfolio, value $282,338.

   13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 19,267 shares

   Change vs previous 13F -133,846 shares

   <0.01% of the 13F portfolio, value $364,339.

   13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 153,113 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $2,798,906.

   13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).