Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,026,445 |
320,215 |
-23.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,934,406 |
419,588 |
-20.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,622,023 |
526,369 |
-22.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,078,665 |
680,826 |
+53.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,902,159 |
443,114 |
+51.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,754,086 |
292,978 |
-27.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,262,842 |
404,051 |
-24.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,877,592 |
535,371 |
-10.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,019,252 |
601,035 |
+1.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,688,242 |
590,027 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,867,597 |
599,162 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,836,319 |
607,938 |
-28.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$11,155,498 |
843,835 |
+14.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,540,944 |
737,560 |
+41.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,049,455 |
522,569 |
+2.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,231,818 |
510,892 |
-29.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$11,979,141 |
722,070 |
+0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,982,968 |
721,431 |
+1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,104,257 |
709,511 |
-28.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,902,321 |
992,035 |
-31.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$16,727,986 |
1,445,807 |
+19.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,672,249 |
1,210,339 |
-10.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$10,361,559 |
1,356,225 |
—
|
Shares |
Defined |
2020-05-12 |
