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CHESAPEAKE ASSET MANAGEMENT LLC: HTGC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHESAPEAKE ASSET MANAGEMENT LLC on HTGC, newest first. How the timeline and the estimate are built.

CHESAPEAKE ASSET MANAGEMENT LLC held 1,227 HTGC shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,227 shares
    Change vs previous 13F -77 shares

    0.01% of the 13F portfolio, value $19,352.

    13F-HR 0001079397-26-000012 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,304 shares
    Change vs previous 13F -272 shares

    0.02% of the 13F portfolio, value $19,261.

    13F-HR 0001079397-26-000011 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,576 shares
    Change vs previous 13F -774 shares

    0.02% of the 13F portfolio, value $29,667.

    13F-HR 0001079397-26-000010 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,350 shares
    Change vs previous 13F -76 shares

    0.04% of the 13F portfolio, value $44,441.

    13F-HR 0001079397-25-000003 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,426 shares
    Change vs previous 13F +27 shares

    0.04% of the 13F portfolio, value $44,359.

    13F-HR 0001079397-25-000002 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,399 shares
    Change vs previous 13F +25 shares

    0.04% of the 13F portfolio, value $46,101.

    13F-HR 0001079397-26-000001 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,374 shares
    Change vs previous 13F +24 shares

    0.04% of the 13F portfolio, value $47,713.

    13F-HR 0001079397-26-000002 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,350 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $46,164.

    13F-HR 0001079397-26-000003 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).