Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,031,092 |
107,922 |
-5.5%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$2,159,370 |
114,192 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$2,087,429 |
114,192 |
0.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,193,628 |
114,192 |
-25.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$3,093,156 |
153,965 |
+9.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,751,681 |
140,106 |
+3.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$2,765,985 |
135,256 |
+17.0%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$2,133,373 |
115,630 |
+9.8%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$1,755,100 |
105,285 |
0.0%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$1,728,779 |
105,285 |
0.0%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$1,558,218 |
105,285 |
0.0%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$1,357,123 |
105,285 |
0.0%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$1,391,867 |
105,285 |
0.0%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$1,219,200 |
105,285 |
+0.5%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$1,413,239 |
104,762 |
-9.1%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$2,082,802 |
115,263 |
-8.8%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$2,095,582 |
126,316 |
0.0%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$2,098,108 |
126,316 |
+12.6%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$1,914,217 |
112,205 |
+74.2%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$1,032,572 |
64,415 |
0.0%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$928,864 |
64,415 |
0.0%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$745,281 |
64,415 |
0.0%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$674,425 |
64,415 |
0.0%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$492,130 |
64,415 |
—
|
Shares |
Other |
2020-04-17 |
