Hercules Technology Growth Capital shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Hercules Technology Growth Capital (HTGC) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Hercules Technology Growth Capital
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Quarterly reported holdings in Hercules Technology Growth Capital by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.2M | 406k | 20.09 |
| 2024-09-30 | $8.0M | 407k | 19.64 |
| 2024-06-30 | $7.6M | 372k | 20.45 |
| 2024-03-31 | $6.9M | 374k | 18.45 |
| 2023-12-31 | $6.1M | 367k | 16.67 |
| 2023-09-30 | $6.9M | 421k | 16.42 |
| 2023-06-30 | $6.0M | 407k | 14.80 |
| 2023-03-31 | $5.9M | 455k | 12.89 |
| 2022-12-31 | $5.8M | 435k | 13.22 |
| 2022-09-30 | $5.2M | 449k | 11.58 |
| 2022-06-30 | $5.7M | 423k | 13.49 |
| 2022-03-31 | $7.8M | 430k | 18.07 |
| 2021-12-31 | $6.6M | 397k | 16.59 |
| 2021-09-30 | $6.2M | 374k | 16.61 |
| 2021-06-30 | $5.5M | 324k | 17.06 |
| 2021-03-31 | $4.7M | 295k | 16.03 |
| 2020-12-31 | $4.0M | 280k | 14.42 |
| 2020-09-30 | $3.3M | 288k | 11.57 |
| 2020-06-30 | $2.7M | 260k | 10.47 |
| 2020-03-31 | $2.1M | 277k | 7.64 |
| 2019-12-31 | $3.5M | 250k | 14.02 |
| 2019-09-30 | $3.5M | 265k | 13.37 |
| 2019-06-30 | $3.2M | 250k | 12.82 |
| 2019-03-31 | $2.8M | 223k | 12.66 |
| 2018-12-31 | $2.8M | 252k | 11.05 |
| 2018-09-30 | $2.8M | 217k | 13.16 |
| 2018-06-30 | $2.6M | 269k | 9.63 |
| 2018-03-31 | $3.4M | 283k | 12.05 |
| 2017-12-31 | $3.5M | 266k | 13.12 |
| 2017-09-30 | $3.4M | 267k | 12.90 |
| 2017-06-30 | $3.8M | 289k | 13.24 |
| 2016-12-31 | $2.9M | 209k | 14.11 |
| 2016-09-30 | $2.3M | 171k | 13.56 |
| 2016-06-30 | $1.1M | 93k | 12.42 |
| 2016-03-31 | $113k | 9.4k | 12.03 |
| 2015-12-31 | $477k | 39k | 12.20 |
| 2015-09-30 | $1.6M | 163k | 10.11 |
| 2015-06-30 | $2.1M | 179k | 11.55 |
| 2015-03-31 | $4.0M | 298k | 13.48 |
| 2014-12-31 | $4.7M | 317k | 14.88 |
| 2014-09-30 | $8.9M | 618k | 14.46 |
| 2014-06-30 | $11M | 669k | 16.16 |
| 2014-03-31 | $15M | 1.0M | 14.07 |
| 2013-12-31 | $16M | 976k | 16.40 |
| 2013-09-30 | $15M | 1.0M | 15.25 |
| 2013-06-30 | $14M | 1.0M | 13.94 |
| 2013-03-31 | $14M | 1.1M | 12.25 |
| 2012-12-31 | $14M | 1.2M | 11.13 |
| 2012-09-30 | $13M | 1.2M | 11.01 |
| 2012-06-30 | $12M | 1.1M | 11.34 |
| 2012-03-31 | $12M | 1.0M | 11.08 |
| 2011-12-31 | $9.8M | 1.0M | 9.44 |
| 2011-09-30 | $9.4M | 1.1M | 8.52 |
| 2011-06-30 | $11M | 1.0M | 10.52 |
| 2011-03-31 | $6.5M | 593k | 11.00 |
| 2010-12-31 | $3.2M | 310k | 10.36 |
Top funds holding Hercules Technology Growth Capital
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