Advisors Asset Management, Inc.
Holdings in HTGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,854,451 | 364,211 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,405,704 | 391,629 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $6,996,688 | 382,751 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,941,702 | 413,415 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,160,377 | 406,191 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $7,993,185 | 406,985 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $7,612,860 | 372,267 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,900,429 | 374,007 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,123,957 | 367,364 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,912,343 | 420,971 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,017,428 | 406,583 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,859,639 | 454,588 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,754,414 | 435,281 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,200,439 | 449,088 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $5,705,285 | 422,927 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $7,772,141 | 430,113 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $6,591,306 | 397,306 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $6,212,605 | 374,028 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $5,534,366 | 324,406 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $4,723,944 | 294,694 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $4,043,714 | 280,424 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,327,844 | 287,627 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,726,628 | 260,423 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,114,446 | 276,760 | Shares | Sole | 2020-05-15 |