Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,819,351 |
309,211 |
+3.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,675,628 |
300,139 |
+1.6%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$5,401,995 |
295,514 |
+3.4%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$5,492,696 |
285,929 |
-1.1%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$5,809,686 |
289,183 |
+1.9%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$5,574,814 |
283,850 |
+7.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,419,802 |
265,027 |
+6.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,577,721 |
248,115 |
+11.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,700,639 |
221,994 |
+9.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,341,814 |
203,521 |
+10.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,734,951 |
184,794 |
+4.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,285,216 |
177,286 |
+6.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$2,207,264 |
166,964 |
+7.5%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$1,798,119 |
155,278 |
+7.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,946,903 |
144,322 |
+19.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$2,182,277 |
120,768 |
+9.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,838,437 |
110,816 |
+34.1%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$1,372,251 |
82,616 |
—
|
Shares |
Sole |
2021-11-15 |
