Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,316,482 |
1,823,405 |
+1.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$33,926,676 |
1,794,113 |
+38.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,700,641 |
1,296,534 |
+14.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,714,254 |
1,130,362 |
+14.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$19,835,258 |
987,320 |
+0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,383,010 |
986,915 |
+15.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$17,511,089 |
856,288 |
+8.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$14,504,080 |
786,129 |
+35.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$9,691,721 |
581,387 |
+10.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,654,817 |
527,090 |
+8.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,173,160 |
484,673 |
+7.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,815,980 |
451,201 |
-8.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,499,639 |
491,652 |
-9.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,284,570 |
542,709 |
+14.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,414,441 |
475,496 |
+26.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,793,922 |
375,978 |
+34.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,632,674 |
279,245 |
-4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,864,520 |
292,867 |
+10.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,542,395 |
266,260 |
+42.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,003,957 |
187,396 |
+13.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,374,397 |
164,660 |
+88.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,009,945 |
87,290 |
+15.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$792,558 |
75,698 |
+21.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$474,703 |
62,134 |
—
|
Shares |
Sole |
2020-05-14 |
