Holdings in HTGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,091,109 |
111,111 |
-1.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$2,121,380 |
112,183 |
+2.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$2,007,728 |
109,832 |
-2.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$2,152,711 |
112,062 |
-0.4%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$2,260,647 |
112,526 |
+1.5%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$2,177,172 |
110,854 |
+2.5%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$2,212,178 |
108,175 |
-1.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,020,477 |
109,511 |
+641.2%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$246,299 |
14,775 |
-6.2%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$258,779 |
15,760 |
+7.4%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$217,101 |
14,669 |
-37.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$302,515 |
23,469 |
—
|
Shares |
Sole |
2023-05-11 |