Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,264,442 |
385,996 |
+33.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,465,233 |
289,013 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,977,978 |
327,023 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,335,167 |
329,785 |
+1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,547,571 |
325,912 |
+9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,835,043 |
297,100 |
-23.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,912,553 |
386,922 |
+93.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,696,050 |
200,328 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,289,522 |
197,332 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,426,261 |
208,664 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,945,303 |
199,007 |
+67.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,528,869 |
118,609 |
+24.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,258,953 |
95,231 |
-15.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,296,854 |
111,991 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,645,051 |
121,946 |
+13.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,945,145 |
107,645 |
+19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,495,389 |
90,138 |
+32.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,128,765 |
67,957 |
+32.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$876,832 |
51,397 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$811,935 |
50,651 |
+10.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$662,281 |
45,928 |
+10.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$480,316 |
41,514 |
+130.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$188,617 |
18,015 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$134,418 |
17,594 |
—
|
Shares |
Defined |
2020-05-15 |
