Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,536,605 |
825,537 |
+59.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,764,405 |
516,362 |
+50.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,267,425 |
342,857 |
+21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,442,404 |
283,311 |
-52.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,904,811 |
592,574 |
+5825.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$200,900 |
10,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$196,400 |
10,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$204,500 |
10,000 |
-93.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,382,673 |
145,108 |
-15.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,539,043 |
171,557 |
+10.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$2,058,314 |
155,697 |
+126.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$1,243,197 |
68,799 |
-62.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,015,929 |
181,792 |
+145.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,230,950 |
74,109 |
-65.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,663,686 |
214,753 |
+934.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$158,537 |
20,751 |
—
|
Shares |
Defined |
2020-05-15 |
