Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,658,908 |
141,281 |
+0.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,661,506 |
140,746 |
+4232.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$59,391 |
3,249 |
+2.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$60,818 |
3,166 |
+2.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$62,198 |
3,096 |
+2.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$59,352 |
3,022 |
+2.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$60,204 |
2,944 |
+2.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$53,025 |
2,874 |
+2.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$46,676 |
2,800 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,645 |
2,719 |
+2.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$39,116 |
2,643 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,895 |
2,552 |
-96.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,100,221 |
83,224 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$929,804 |
80,294 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,048,523 |
77,726 |
+3.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,361,140 |
75,326 |
+2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,215,350 |
73,258 |
+2.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,189,375 |
71,606 |
-9.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,355,587 |
79,460 |
+5.7%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$1,205,343 |
75,193 |
-19.7%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$1,349,769 |
93,604 |
+30.6%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$829,418 |
71,687 |
-0.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$753,881 |
72,004 |
-90.4%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$5,729,656 |
749,955 |
—
|
Shares |
Other |
2020-05-14 |
