Hercules Technology Growth Capital shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Hercules Technology Growth Capital (HTGC) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Hercules Technology Growth Capital
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Quarterly reported holdings in Hercules Technology Growth Capital by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $480k | 29k | 16.67 |
| 2023-09-30 | $455k | 28k | 16.42 |
| 2023-06-30 | $423k | 29k | 14.80 |
| 2023-03-31 | $338k | 26k | 12.89 |
| 2022-12-31 | $308k | 23k | 13.22 |
| 2022-09-30 | $231k | 20k | 11.59 |
| 2022-06-30 | $250k | 19k | 13.52 |
| 2022-03-31 | $330k | 18k | 18.10 |
| 2021-12-31 | $283k | 17k | 16.59 |
| 2021-09-30 | $1.4M | 82k | 16.61 |
| 2021-06-30 | $2.6M | 152k | 17.06 |
| 2021-03-31 | $3.7M | 233k | 16.03 |
| 2020-12-31 | $4.3M | 297k | 14.42 |
| 2020-09-30 | $4.5M | 391k | 11.57 |
| 2020-06-30 | $4.3M | 410k | 10.47 |
| 2020-03-31 | $3.6M | 469k | 7.64 |
| 2019-12-31 | $6.9M | 495k | 14.02 |
| 2019-09-30 | $6.8M | 512k | 13.37 |
| 2019-06-30 | $6.6M | 517k | 12.82 |
| 2019-03-31 | $6.9M | 547k | 12.66 |
| 2018-12-31 | $5.9M | 538k | 11.05 |
| 2018-09-30 | $8.4M | 642k | 13.16 |
| 2018-06-30 | $8.3M | 658k | 12.65 |
| 2018-03-31 | $8.8M | 728k | 12.10 |
| 2017-12-31 | $11M | 857k | 13.12 |
| 2017-09-30 | $11M | 883k | 12.90 |
| 2017-06-30 | $12M | 927k | 13.24 |
| 2017-03-31 | $13M | 865k | 15.13 |
| 2016-12-31 | $11M | 745k | 14.11 |
| 2016-09-30 | $8.3M | 615k | 13.56 |
| 2016-06-30 | $5.3M | 426k | 12.42 |
| 2016-03-31 | $4.2M | 352k | 12.01 |
| 2015-12-31 | $3.9M | 317k | 12.18 |
| 2015-09-30 | $2.5M | 245k | 10.11 |
| 2015-06-30 | $3.1M | 271k | 11.55 |
| 2015-03-31 | $3.6M | 271k | 13.48 |
| 2014-12-31 | $3.9M | 260k | 14.88 |
| 2014-09-30 | $3.3M | 229k | 14.46 |
| 2014-06-30 | $7.2M | 448k | 16.16 |
| 2014-03-31 | $1.3M | 90k | 14.06 |
| 2013-12-31 | $2.7M | 167k | 16.40 |
| 2013-09-30 | $5.4M | 357k | 15.24 |
| 2013-06-30 | $3.8M | 274k | 13.95 |
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