Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,935,852 |
740,481 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,315,890 |
757,054 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,776,794 |
753,654 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,566,789 |
758,292 |
+13.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,473,840 |
670,674 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,861,017 |
654,838 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,448,798 |
657,643 |
+12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,774,725 |
583,996 |
+13.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,557,344 |
513,338 |
-4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,811,398 |
536,626 |
+8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,299,507 |
493,210 |
-1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,482,019 |
502,872 |
-10.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,453,184 |
563,781 |
-13.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,583,231 |
654,856 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,218,337 |
683,346 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,464,559 |
689,793 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,347,360 |
683,988 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,782,851 |
709,383 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,997,513 |
703,254 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,230,682 |
700,604 |
-3.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,505,820 |
728,559 |
-4.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,829,865 |
763,169 |
-21.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,200,282 |
974,239 |
-17.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,003,992 |
1,178,533 |
—
|
Shares |
Defined |
2020-05-14 |
