Private Advisor Group, LLC
Holdings in HTGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,549,677 | 135,477 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,379,086 | 125,811 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,292,403 | 125,405 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $2,700,253 | 140,565 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,634,783 | 131,149 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $2,433,670 | 123,914 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $1,977,371 | 96,693 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $1,856,420 | 100,619 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $1,554,710 | 93,264 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,170,236 | 71,269 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $1,395,329 | 94,279 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,046,693 | 81,202 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,023,360 | 77,410 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $947,278 | 81,803 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $981,937 | 72,790 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $1,362,441 | 75,398 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $837,562 | 50,486 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $836,413 | 50,356 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $793,597 | 46,518 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $761,312 | 47,493 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $733,098 | 50,839 | Shares | Sole | 2021-04-01 |
| 2020-09-30 | $588,218 | 50,840 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $319,858 | 30,550 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $167,262 | 21,893 | Shares | Sole | 2020-05-12 |