Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,794,224 |
201,606 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,812,369 |
201,606 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,685,357 |
201,606 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,872,851 |
201,606 |
-11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,552,514 |
226,606 |
+14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,894,729 |
198,306 |
+38.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,925,127 |
143,038 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,639,051 |
143,038 |
+21.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,967,693 |
118,038 |
—
|
Shares |
Defined |
2024-02-14 |
