Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,790,064 |
201,385 |
-6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,066,386 |
215,039 |
+74.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,254,873 |
123,352 |
+1098.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$197,766 |
10,295 |
-90.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,192,541 |
109,136 |
+14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,869,844 |
95,206 |
+14.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,704,425 |
83,346 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,665,296 |
90,260 |
-16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,801,858 |
108,090 |
-18.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,166,339 |
131,933 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,873,353 |
126,578 |
+29.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,255,767 |
97,422 |
-77.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,608,147 |
424,217 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,105,354 |
440,877 |
+349.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,322,194 |
98,013 |
+20.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,469,578 |
81,327 |
+33.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,013,400 |
61,085 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,007,479 |
60,655 |
-30.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,483,622 |
86,965 |
-80.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,100,392 |
442,944 |
+5.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,078,765 |
421,551 |
+5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,626,646 |
399,883 |
+6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,933,715 |
375,713 |
+12.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,562,975 |
335,468 |
—
|
Shares |
Defined |
2020-05-14 |
