MILLENNIUM MANAGEMENT LLC
Holdings in HTGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,072,082 | 110,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $26,206,398 | 1,392,476 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,081,991 | 110,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $25,762,265 | 1,362,362 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $365,600 | 20,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $53,179,444 | 2,909,160 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,461,913 | 388,439 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $384,200 | 20,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,621,121 | 429,125 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $435,634 | 22,181 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $675,790 | 33,046 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,922,563 | 104,204 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $350,503 | 21,026 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $416,750 | 25,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,807,798 | 231,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $400,976 | 24,420 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,546,600 | 104,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $285,092 | 19,263 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,834,723 | 142,337 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $930,658 | 72,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $14,910,798 | 1,127,897 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $17,307,062 | 1,494,565 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,648,208 | 122,180 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,142,397 | 118,561 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $487,497 | 29,385 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $668,786 | 39,202 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $605,019 | 41,957 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $2,729,884 | 260,734 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,312,664 | 826,265 | Shares | Sole | 2020-05-14 |