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Disclosery

MQS Management LLC: HTGC position timeline

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

MQS Management LLC held 11,414 HTGC shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,414 shares
    Change vs previous 13F -21,106 shares

    0.22% of the 13F portfolio, value $179,999.

    13F-HR 0001420506-26-001470 filed by MQS 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 32,520 shares
    Change vs previous 13F -6,130 shares

    0.32% of the 13F portfolio, value $480,320.

    13F-HR 0001420506-26-000721 filed by MQS 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 38,650 shares
    Change vs previous 13F +38,650 shares

    0.43% of the 13F portfolio, value $727,393.

    13F-HR 0001420506-26-000201 filed by MQS 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 0 shares
    Change vs previous 13F -31,240 shares

    13F-HR 0001420506-25-003028 filed by MQS Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 31,240 shares
    Change vs previous 13F +31,240 shares

    0.31% of the 13F portfolio, value $571,067.

    13F-HR 0001420506-25-001636 filed by MQS 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 ended2024-12-31
    13F 0 shares
    Change vs previous 13F -13,620 shares

    13F-HR 0001420506-25-000199 filed by MQS Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-09-30
    13F 13,620 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $267,497.

    13F-HR 0001420506-24-002218 filed by MQS Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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