Hercules Technology Growth Capital shares owned by Alliancebernstein
Quarter-by-quarter ownership of Hercules Technology Growth Capital (HTGC) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Hercules Technology Growth Capital
Tip: Access up to 7 years of quarterly data
All positions including Hercules Technology Growth Capital held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hercules Technology Growth Capital by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $455k | 23k | 19.64 |
| 2024-06-30 | $2.2M | 109k | 20.45 |
| 2024-03-31 | $2.6M | 140k | 18.45 |
| 2023-12-31 | $3.5M | 211k | 16.67 |
| 2023-09-30 | $3.5M | 211k | 16.42 |
| 2023-06-30 | $3.2M | 214k | 14.80 |
| 2023-03-31 | $3.6M | 279k | 12.89 |
| 2022-12-31 | $3.6M | 273k | 13.22 |
| 2022-09-30 | $3.2M | 273k | 11.58 |
| 2022-06-30 | $4.0M | 295k | 13.49 |
| 2022-03-31 | $4.9M | 268k | 18.07 |
| 2021-09-30 | $4.5M | 268k | 16.61 |
| 2021-06-30 | $4.6M | 268k | 17.06 |
| 2021-03-31 | $5.0M | 313k | 16.03 |
| 2020-12-31 | $3.9M | 268k | 14.42 |
| 2020-09-30 | $3.1M | 264k | 11.57 |
| 2020-06-30 | $2.7M | 258k | 10.47 |
| 2020-03-31 | $1.9M | 252k | 7.64 |
| 2019-12-31 | $3.5M | 247k | 14.02 |
| 2019-09-30 | $3.3M | 247k | 13.37 |
| 2019-03-31 | $3.2M | 250k | 12.66 |
| 2018-12-31 | $4.2M | 377k | 11.05 |
| 2018-09-30 | $7.6M | 581k | 13.16 |
| 2018-06-30 | $9.8M | 771k | 12.65 |
| 2018-03-31 | $10M | 827k | 12.10 |
| 2017-12-31 | $9.9M | 758k | 13.12 |
| 2017-09-30 | $9.1M | 704k | 12.90 |
| 2017-06-30 | $13M | 976k | 13.24 |
| 2017-03-31 | $16M | 1.0M | 15.13 |
| 2016-12-31 | $16M | 1.2M | 14.11 |
| 2016-09-30 | $17M | 1.2M | 13.56 |
| 2016-06-30 | $17M | 1.3M | 12.42 |
| 2015-12-31 | $15M | 1.5M | 10.11 |
| 2015-09-30 | $15M | 1.4M | 10.11 |
| 2015-03-31 | $7.6M | 566k | 13.48 |
| 2014-12-31 | $8.3M | 557k | 14.88 |
| 2014-09-30 | $8.6M | 594k | 14.46 |
| 2014-06-30 | $9.9M | 613k | 16.16 |
| 2014-03-31 | $1.3M | 94k | 14.07 |
| 2013-12-31 | $1.5M | 93k | 16.40 |
| 2013-09-30 | $1.5M | 96k | 15.25 |
| 2013-06-30 | $1.4M | 99k | 13.94 |
| 2013-03-31 | $973k | 79k | 12.25 |
| 2012-12-31 | $893k | 80k | 11.13 |
| 2012-09-30 | $864k | 78k | 11.02 |
| 2012-06-30 | $889k | 78k | 11.33 |
| 2012-03-31 | $731k | 66k | 11.09 |
| 2011-12-31 | $622k | 66k | 9.43 |
| 2011-09-30 | $562k | 66k | 8.52 |
| 2011-06-30 | $694k | 66k | 10.53 |
| 2011-03-31 | $670k | 61k | 11.00 |
| 2010-12-31 | $631k | 61k | 10.36 |
Top funds holding Hercules Technology Growth Capital
View all funds holding Hercules Technology Growth Capital