BNP PARIBAS ARBITRAGE, SA
Holdings in HTGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,904,001 | 207,439 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,501,945 | 79,426 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,690,128 | 201,867 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,012,896 | 156,840 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $4,429 | 267 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $992,912 | 59,778 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $808,183 | 47,373 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $106,872 | 6,667 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $45,163 | 3,132 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $3,089 | 267 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $2,795 | 267 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $13,927 | 1,823 | Shares | Defined | 2020-05-13 |