Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,484,408 |
78,874 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,571,685 |
83,114 |
+7.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,410,813 |
77,178 |
-2.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,526,042 |
79,440 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,584,498 |
78,870 |
+3.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,497,785 |
76,262 |
+8.1%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$1,442,911 |
70,558 |
+11.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,163,032 |
63,037 |
+6.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$988,014 |
59,269 |
+4.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$930,915 |
56,694 |
+6.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$788,277 |
53,262 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$686,547 |
53,262 |
+13.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$623,230 |
47,143 |
+5.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$515,587 |
44,524 |
+2.0%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$588,851 |
43,651 |
+4.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$757,223 |
41,905 |
+41.2%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$492,440 |
29,683 |
+47.8%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$333,528 |
20,080 |
—
|
Shares |
Sole |
2021-11-15 |
