Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,724,346 |
197,893 |
-20.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,708,891 |
249,016 |
-13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,271,878 |
288,396 |
-5.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$5,890,265 |
306,625 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,279,631 |
312,575 |
-12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,013,973 |
357,127 |
-7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,917,400 |
387,159 |
-26.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,751,709 |
528,548 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,591,851 |
575,396 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,920,832 |
604,192 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,136,098 |
617,304 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,098,244 |
628,258 |
-0.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$8,372,833 |
633,346 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,422,894 |
641,010 |
-1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,777,173 |
650,643 |
-0.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,839,861 |
655,222 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,766,130 |
648,953 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,626,994 |
639,795 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,076,051 |
649,241 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,516,417 |
656,046 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,442,893 |
654,847 |
+0.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$7,568,457 |
654,145 |
+5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,489,620 |
619,830 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,766,511 |
623,889 |
—
|
Shares |
Defined |
2020-05-14 |
