Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,725,624 |
197,961 |
+592.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$540,693 |
28,593 |
-4.4%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$546,974 |
29,922 |
+4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$548,579 |
28,557 |
+36.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$420,041 |
20,908 |
+43.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$286,999 |
14,613 |
-6.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$319,449 |
15,621 |
+9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$264,333 |
14,327 |
-53.4%
|
Shares |
Defined |
2024-05-14 |
| 2021-12-31 |
$510,573 |
30,776 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$494,861 |
29,793 |
+1.2%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$502,075 |
29,430 |
+1.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$463,956 |
28,943 |
-17.2%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$503,935 |
34,947 |
+0.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$400,680 |
34,631 |
-6.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$385,536 |
36,823 |
-11.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$316,173 |
41,384 |
—
|
Shares |
Sole |
2020-05-14 |
