Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,115,750 |
643,770 |
-15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,382,132 |
760,557 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,411,456 |
788,373 |
-2.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,446,317 |
804,077 |
+2.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,838,009 |
788,353 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,016,153 |
764,570 |
+101.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,763,902 |
379,653 |
-51.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,386,939 |
779,780 |
+7.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,147,593 |
728,710 |
+37.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,720,644 |
531,099 |
+30.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,042,157 |
408,254 |
+11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,719,374 |
366,127 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,844,995 |
366,490 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,315,365 |
372,657 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,703,798 |
348,688 |
+23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,124,633 |
283,599 |
-84.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,968,673 |
1,806,430 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,608,786 |
1,782,588 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,026,539 |
1,935,905 |
-3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,110,783 |
2,003,168 |
-3.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$30,027,717 |
2,082,366 |
+565.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,618,251 |
312,727 |
-85.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,055,117 |
2,106,506 |
+9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,653,772 |
1,918,033 |
—
|
Shares |
Defined |
2020-06-16 |
