EDGE ASSET MANAGEMENT, INC: HTGC position timeline

EDGE ASSET MANAGEMENT, INC held 1,698,771 HTGC shares at 2017-03-31 per its 13F-HR filed 2017-05-11.

the latest 13F is the newest step

1. period ended2017-03-31

   13F 1,698,771 shares

   Change vs previous 13F +28,401 shares

   0.19% of the 13F portfolio, value $25,702,000.

   13F-HR 0001126328-17-000121 filed by EDGE ASSET MANAGEMENT, INC
   Filed 2017-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

2. period ended2016-12-31

   13F 1,670,370 shares

   Change vs previous 13F -11,586 shares

   0.18% of the 13F portfolio, value $23,569,000.

   13F-HR 0001126328-17-000038 filed by EDGE ASSET MANAGEMENT, INC
   Filed 2017-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

3. period ended2016-09-30

   13F 1,681,956 shares

   Change vs previous 13F +92,735 shares

   0.19% of the 13F portfolio, value $22,808,000.

   13F-HR 0001126328-16-000593 filed by EDGE ASSET MANAGEMENT, INC
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

4. period ended2016-06-30

   13F 1,589,221 shares

   Change vs previous 13F -4,986 shares

   0.18% of the 13F portfolio, value $19,738,000.

   13F-HR 0001126328-16-000535 filed by EDGE ASSET MANAGEMENT, INC
   Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

5. period ended2016-03-31

   13F 1,594,207 shares

   Change vs previous 13F -19,935 shares

   0.18% of the 13F portfolio, value $19,147,000.

   13F-HR 0001126328-16-000465 filed by EDGE ASSET MANAGEMENT, INC
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

6. period ended2015-12-31

   13F 1,614,142 shares

   Change vs previous 13F -27,609 shares

   0.19% of the 13F portfolio, value $19,676,000.

   13F-HR 0001126328-16-000353 filed by EDGE ASSET MANAGEMENT, INC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

7. period ended2015-09-30

   13F 1,641,751 shares

   Change vs previous 13F -6,830 shares

   0.17% of the 13F portfolio, value $16,598,000.

   13F-HR 0001126328-15-000268 filed by EDGE ASSET MANAGEMENT, INC
   Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

8. period ended2015-06-30

   13F 1,648,581 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $19,042,000.

   13F-HR 0001126328-15-000212 filed by EDGE ASSET MANAGEMENT, INC
   Filed 2015-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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