Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,227,855 |
118,377 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,234,462 |
118,163 |
+0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,156,509 |
117,971 |
+26.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,793,599 |
93,368 |
+70.1%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$1,102,880 |
54,897 |
-40.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,801,282 |
91,715 |
+19.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,564,915 |
76,524 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,408,675 |
76,351 |
+20.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,058,094 |
63,473 |
+9.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$948,369 |
57,757 |
+9.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$782,283 |
52,857 |
-2.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$696,665 |
54,047 |
-51.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,475,973 |
111,647 |
+80.3%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$716,998 |
61,917 |
+5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$791,809 |
58,696 |
+135.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$450,846 |
24,950 |
-13.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$475,718 |
28,675 |
-91.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,293,922 |
318,719 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,218,841 |
305,911 |
+0.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,896,331 |
305,448 |
+21.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,629,816 |
251,721 |
+1273.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$211,973 |
18,321 |
—
|
Shares |
Sole |
2020-11-12 |
