Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,863,952 |
205,311 |
-0.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,886,005 |
205,500 |
-46.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,000,581 |
382,964 |
+971.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$686,565 |
35,740 |
-82.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,155,415 |
206,840 |
+78.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,274,253 |
115,797 |
-49.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,705,401 |
230,093 |
+44.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,934,509 |
159,052 |
-35.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,091,551 |
245,444 |
+491.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$681,922 |
41,530 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$658,274 |
44,478 |
-79.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,768,772 |
214,800 |
+217.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$871,209 |
67,588 |
-35.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,379,612 |
104,358 |
-23.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,575,180 |
136,026 |
-52.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,826,883 |
283,683 |
+86.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,755,060 |
152,466 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,349,127 |
141,599 |
+182.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$833,473 |
50,179 |
+10.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$778,328 |
45,623 |
-24.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$971,995 |
60,636 |
+232.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$263,366 |
18,264 |
+3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$204,696 |
17,692 |
-91.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,297,798 |
219,465 |
-15.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,979,294 |
259,070 |
—
|
Shares |
Defined |
2020-05-15 |
