Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$715,160 |
38,000 |
-92.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,885,655 |
472,139 |
-26.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,033,508 |
639,400 |
+412.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,359,968 |
124,800 |
-86.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,097,191 |
904,135 |
+319.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,076,996 |
215,600 |
-67.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,141,758 |
664,210 |
+2484.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$469,796 |
25,700 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,782,132 |
206,900 |
-83.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,273,102 |
1,263,566 |
+7748.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$309,281 |
16,100 |
-92.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,047,547 |
210,700 |
+12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,756,830 |
187,000 |
+189.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,299,823 |
64,700 |
-92.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,650,772 |
828,809 |
+1224.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,229,464 |
62,600 |
-84.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,717,498 |
392,948 |
+103.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,796,412 |
193,300 |
+120.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,791,420 |
87,600 |
-28.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,492,855 |
121,900 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,783,960 |
136,135 |
+336.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$575,640 |
31,200 |
-87.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,413,240 |
239,200 |
-52.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,327,027 |
505,530 |
+514.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,371,941 |
82,300 |
+74.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$785,157 |
47,100 |
-79.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,858,421 |
231,459 |
+72.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,208,490 |
134,500 |
+41.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,558,258 |
94,900 |
+36.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,142,306 |
69,568 |
-34.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,574,720 |
106,400 |
+12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,395,640 |
94,300 |
-64.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,931,649 |
265,652 |
+51.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,260,906 |
175,400 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,440,077 |
189,300 |
-84.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,162,654 |
1,253,891 |
+1477.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,050,990 |
79,500 |
-89.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,141,564 |
767,138 |
+266.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,765,624 |
209,200 |
+127.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,063,044 |
91,800 |
-71.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,674,843 |
317,344 |
+737.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$438,882 |
37,900 |
-54.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,118,321 |
82,900 |
+59.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$701,480 |
52,000 |
+107.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$453,557 |
25,100 |
-79.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,180,434 |
120,666 |
+201.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$722,800 |
40,000 |
-75.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,676,813 |
161,351 |
+630.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$366,639 |
22,100 |
-95.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,426,061 |
507,900 |
—
|
Shares |
Defined |
2022-02-14 |
