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Disclosery

Waterloo Capital, L.P.: HTGC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterloo Capital, L.P. on HTGC, newest first. How the timeline and the estimate are built.

Waterloo Capital, L.P. held 190,911 HTGC shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 190,911 shares
    Change vs previous 13F +4,151 shares

    0.17% of the 13F portfolio, value $3,010,665.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    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 186,760 shares
    Change vs previous 13F +1,441 shares

    0.19% of the 13F portfolio, value $2,758,441.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    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 185,319 shares
    Change vs previous 13F +27,266 shares

    0.25% of the 13F portfolio, value $3,487,695.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    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 158,053 shares
    Change vs previous 13F +6,702 shares

    0.22% of the 13F portfolio, value $2,988,787.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    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 151,351 shares
    Change vs previous 13F -315 shares

    0.22% of the 13F portfolio, value $2,766,688.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    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 151,666 shares
    Change vs previous 13F +8,666 shares

    0.27% of the 13F portfolio, value $2,913,511.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, L.P.
    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 143,000 shares
    Change vs previous 13F +8,771 shares

    0.3% of the 13F portfolio, value $2,872,876.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, L.P.
    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 134,229 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $2,636,260.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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