CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in HTGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,453,828 | 289,789 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $5,720,520 | 302,513 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $7,015,461 | 383,778 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $7,350,303 | 382,629 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $7,677,654 | 382,163 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $7,472,077 | 380,452 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $7,761,756 | 379,548 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $6,949,616 | 376,673 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $6,458,358 | 387,424 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $6,357,659 | 387,190 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $5,728,206 | 387,041 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $4,940,376 | 383,272 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $5,316,978 | 402,192 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $4,654,002 | 401,900 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $5,452,253 | 404,170 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $7,464,518 | 413,089 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $6,851,172 | 412,970 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $6,817,225 | 410,429 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $6,972,592 | 408,710 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $6,538,444 | 407,888 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $6,517,681 | 451,989 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $5,209,033 | 450,219 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $4,711,227 | 449,974 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $4,029,626 | 527,438 | Shares | Sole | 2020-04-08 |