Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,464,404 |
1,671,860 |
+26.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,937,901 |
1,318,768 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,076,948 |
1,153,006 |
+42.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,580,365 |
811,055 |
+79.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,058,379 |
450,890 |
+49.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,935,245 |
302,202 |
+20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,132,825 |
250,994 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,675,689 |
253,425 |
+47.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,857,220 |
171,399 |
-38.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,546,252 |
276,873 |
+1007.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$370,000 |
25,000 |
+2573.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$13,838 |
935 |
-97.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$451,150 |
35,000 |
-87.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,711,068 |
287,903 |
-4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,996,073 |
302,275 |
-26.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,771,793 |
412,072 |
-27.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,709,453 |
571,494 |
+7.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,601,187 |
531,333 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,746,447 |
527,212 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,638,910 |
520,103 |
+10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,011,461 |
469,605 |
+17.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,433,159 |
401,320 |
+225.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,778,461 |
123,333 |
-38.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,313,988 |
199,999 |
+8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,931,578 |
184,487 |
+83.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$769,424 |
100,710 |
—
|
Shares |
Defined |
2020-05-01 |
