Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,298,419 |
759,746 |
+10.2%
|
Shares |
Other |
2026-01-23 |
| 2025-09-30 |
$13,038,652 |
689,511 |
+10.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$11,362,152 |
621,562 |
+16.9%
|
Shares |
Other |
2025-07-23 |
| 2025-03-31 |
$10,215,723 |
531,792 |
+7.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$9,920,601 |
493,808 |
+14.0%
|
Shares |
Other |
2025-01-27 |
| 2024-09-30 |
$8,504,748 |
433,032 |
+17.0%
|
Shares |
Other |
2024-10-23 |
| 2024-06-30 |
$7,570,712 |
370,206 |
+7.3%
|
Shares |
Other |
2024-08-02 |
| 2024-03-31 |
$6,362,721 |
344,863 |
+6.2%
|
Shares |
Other |
2024-05-07 |
| 2023-12-31 |
$5,414,282 |
324,792 |
+9.0%
|
Shares |
Other |
2024-01-17 |
| 2023-09-30 |
$4,892,896 |
297,984 |
+2.1%
|
Shares |
Other |
2023-10-24 |
| 2023-06-30 |
$4,317,574 |
291,728 |
+13.1%
|
Shares |
Other |
2023-07-14 |
| 2023-03-31 |
$3,325,967 |
258,027 |
+29.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$2,643,933 |
199,995 |
+33.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,738,840 |
150,159 |
+28.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,575,118 |
116,762 |
+38.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,521,855 |
84,220 |
+14.6%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$1,219,580 |
73,513 |
+39.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$877,639 |
52,838 |
+44.7%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$622,809 |
36,507 |
+20.2%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$486,991 |
30,380 |
+33.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$328,256 |
22,764 |
—
|
Shares |
Defined |
2021-05-17 |
