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Disclosery

GUGGENHEIM CAPITAL LLC: HTGC position timeline

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

GUGGENHEIM CAPITAL LLC held 40,877 HTGC shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,877 shares
    Change vs previous 13F +3,757 shares

    <0.01% of the 13F portfolio, value $644,630.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 37,120 shares
    Change vs previous 13F +3,700 shares

    <0.01% of the 13F portfolio, value $548,262.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 33,420 shares
    Change vs previous 13F +2,216 shares

    <0.01% of the 13F portfolio, value $628,964.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 31,204 shares
    Change vs previous 13F -161 shares

    <0.01% of the 13F portfolio, value $590,068.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 31,365 shares
    Change vs previous 13F +1,663 shares

    <0.01% of the 13F portfolio, value $573,352.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 29,702 shares
    Change vs previous 13F -429 shares

    0.01% of the 13F portfolio, value $570,575.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 30,131 shares
    Change vs previous 13F +1,668 shares

    <0.01% of the 13F portfolio, value $605,332.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 28,463 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $559,013.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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