Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,175,804 |
1,922,200 |
-1.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$36,995,524 |
1,956,400 |
-6.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,051,648 |
2,081,600 |
+3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,796,516 |
2,019,600 |
+43.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,264,621 |
1,406,900 |
+205.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,038,328 |
460,200 |
-45.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,108,470 |
836,600 |
+6.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,490,630 |
785,400 |
+9.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,979,062 |
718,600 |
-4.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,339,630 |
751,500 |
+6.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,405,880 |
703,100 |
-11.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,242,394 |
794,600 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,498,002 |
794,100 |
-16.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,980,156 |
948,200 |
-23.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,693,875 |
1,237,500 |
+36.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,431,051 |
909,300 |
+19.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,603,423 |
759,700 |
-4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,263,085 |
798,500 |
+21.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,254,482 |
659,700 |
+1659.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$601,125 |
37,500 |
-61.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,401,624 |
97,200 |
-1.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,146,587 |
99,100 |
+17.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$885,762 |
84,600 |
+182.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$228,436 |
29,900 |
—
|
Shares |
Sole |
2020-05-15 |
