Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,462,097 |
768,443 |
-78.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,968,249 |
3,647,184 |
+738.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,947,668 |
434,774 |
-87.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,610,894 |
3,363,399 |
+4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,842,343 |
3,227,593 |
+1499.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,964,098 |
201,838 |
-92.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$57,767,977 |
2,824,840 |
+4601.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$1,108,549 |
60,084 |
-97.5%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$40,253,832 |
2,414,747 |
+18.8%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$33,388,903 |
2,033,429 |
+6.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$28,367,825 |
1,916,745 |
+7.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$23,040,023 |
1,787,434 |
+1.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$23,389,299 |
1,769,236 |
+5.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$19,476,899 |
1,681,943 |
-5.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$24,024,475 |
1,780,910 |
-4.9%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$33,825,630 |
1,871,922 |
+37900.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$81,722 |
4,926 |
-99.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$21,910,167 |
1,319,095 |
-3.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$23,384,449 |
1,370,718 |
+16.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$18,816,062 |
1,173,803 |
+9.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,408,909 |
1,068,579 |
+11.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$11,051,444 |
955,181 |
-0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,085,688 |
963,294 |
+9.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,717,470 |
879,250 |
—
|
Shares |
Sole |
2020-05-12 |
