Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,681,060 |
195,593 |
-3.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,842,606 |
203,205 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,714,587 |
203,205 |
+1.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$3,842,000 |
200,000 |
-6.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,275,352 |
212,810 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,179,588 |
212,810 |
+50.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,901,425 |
141,879 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,617,667 |
141,879 |
+1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,340,117 |
140,379 |
+2.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,255,763 |
137,379 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,033,209 |
137,379 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,770,815 |
137,379 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,828,881 |
138,342 |
-1.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,624,581 |
140,292 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,879,723 |
139,342 |
-3.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,619,101 |
144,942 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,404,587 |
144,942 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,431,737 |
146,402 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,455,650 |
143,942 |
—
|
Shares |
Sole |
2021-08-12 |
