Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,499,013 |
79,650 |
+81.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$830,678 |
43,928 |
-44.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,443,224 |
78,951 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,492,597 |
77,699 |
-17.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,882,030 |
93,680 |
+11.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,646,794 |
83,849 |
+7.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,597,839 |
78,134 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,531,238 |
82,994 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,510,034 |
90,584 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,589,767 |
96,819 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,475,766 |
99,714 |
+23.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,037,168 |
80,463 |
+38.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$770,977 |
58,319 |
+23.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$547,860 |
47,311 |
-45.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,160,503 |
86,027 |
+95.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$796,778 |
44,094 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$773,210 |
46,607 |
-95.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,044,339 |
1,086,354 |
+19.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,567,454 |
912,512 |
+16.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,586,355 |
785,175 |
+13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,936,230 |
689,059 |
+582.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,168,327 |
100,979 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,101,234 |
105,180 |
+11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$719,199 |
94,136 |
—
|
Shares |
Defined |
2020-05-15 |
