Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,974,941 |
742,558 |
+16364.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,284 |
4,510 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,820,414 |
920,154 |
+15.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,333,690 |
798,214 |
+5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,202,123 |
756,701 |
+18917425.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$78 |
4 |
-99.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,887 |
728 |
-0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,486 |
731 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,101,136 |
365,995 |
-66.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,824,400 |
1,085,530 |
+0.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,999,730 |
1,081,063 |
-12.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,904,621 |
1,233,873 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,030,001 |
1,136,914 |
+3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,785,278 |
1,104,083 |
-17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,063,256 |
1,339,011 |
+43.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$16,811,659 |
930,363 |
+1.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,141,493 |
912,688 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,588,081 |
878,271 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,642,200 |
975,510 |
+14.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,618,542 |
849,566 |
+5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,645,721 |
807,609 |
+8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,649,095 |
747,545 |
+17.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,687,733 |
638,752 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,015,591 |
656,491 |
—
|
Shares |
Defined |
2020-05-26 |
