Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,139,511 |
1,335,787 |
+34.5%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$18,774,226 |
992,820 |
+34.5%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$13,493,729 |
738,169 |
+44.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$9,804,226 |
510,371 |
+13.4%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$9,040,419 |
449,996 |
+10.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$8,020,229 |
408,362 |
+9.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$7,596,684 |
371,476 |
-1.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,979,487 |
378,292 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,306,127 |
378,292 |
+1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,098,026 |
371,378 |
-1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,561,085 |
375,749 |
-4.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,046,795 |
391,528 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,176,000 |
391,528 |
-1.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,598,093 |
397,072 |
-12.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,104,953 |
452,554 |
-6.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,749,728 |
484,213 |
-5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,495,705 |
512,098 |
-0.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,533,885 |
513,780 |
-18.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,801,419 |
633,143 |
-16.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,092,551 |
754,370 |
-28.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,232,148 |
1,056,321 |
-8.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,353,665 |
1,154,163 |
+3.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,671,526 |
1,114,759 |
+16.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,326,194 |
958,926 |
—
|
Shares |
Sole |
2020-05-15 |
