Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,313,454 |
601,140 |
+9844.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,310 |
6,045 |
-98.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$10,405,012 |
569,202 |
+20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,081,565 |
472,752 |
+7597.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$123,392 |
6,142 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$119,116 |
6,065 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,029 |
6,065 |
-98.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,838,178 |
370,633 |
+6011.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$101,103 |
6,065 |
-98.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$6,128,978 |
373,263 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,625,687 |
380,114 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,860,496 |
377,075 |
+2925.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$164,787 |
12,465 |
-97.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,867,363 |
420,325 |
+7591.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,722 |
5,465 |
-98.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,283,330 |
403,062 |
-8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,272,956 |
438,394 |
+2839.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$247,738 |
14,915 |
-97.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,287,054 |
544,376 |
+18.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,381,093 |
460,455 |
-4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,963,648 |
482,916 |
+21.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,590,605 |
396,768 |
-19.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,179,550 |
494,704 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,546,480 |
464,199 |
—
|
Shares |
Defined |
2020-05-14 |
