Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,553,874 |
135,700 |
+525.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$408,394 |
21,700 |
-94.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,755,193 |
358,937 |
+2427.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$268,522 |
14,200 |
-76.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,118,148 |
59,130 |
+37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$813,130 |
43,000 |
-36.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,230,993 |
67,341 |
+422.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$235,812 |
12,900 |
-85.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,669,349 |
86,900 |
+0.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,743,812 |
86,800 |
+217.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$548,457 |
27,300 |
-72.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,964,000 |
100,000 |
-3.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,026,848 |
103,200 |
+604.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$299,735 |
14,657 |
-40.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$452,633 |
24,533 |
-57.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$950,139 |
56,997 |
+194.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$318,071 |
19,371 |
-80.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,467,997 |
99,189 |
+881.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$133,614 |
10,107 |
-19.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$145,085 |
12,529 |
-53.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$362,354 |
26,861 |
-61.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,245,023 |
68,900 |
+8.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,147,445 |
63,500 |
+171.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$387,492 |
23,357 |
-68.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,242,591 |
74,900 |
+51.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$817,887 |
49,300 |
+5.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$775,687 |
46,700 |
+114.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$362,164 |
21,804 |
-78.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,672,627 |
100,700 |
+17.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,460,336 |
85,600 |
+92.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$759,170 |
44,500 |
+292.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$181,555 |
11,326 |
-2.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$167,272 |
11,600 |
-36.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$263,886 |
18,300 |
-64.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$603,954 |
52,200 |
+74.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$346,197 |
29,922 |
-52.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$721,968 |
62,400 |
+22.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$535,017 |
51,100 |
+91.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$279,549 |
26,700 |
+71.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$118,802 |
15,550 |
—
|
Shares |
Defined |
2020-05-15 |
