Hercules Technology Growth Capital shares owned by Atlantic Trust
Quarter-by-quarter ownership of Hercules Technology Growth Capital (HTGC) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Hercules Technology Growth Capital
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Quarterly reported holdings in Hercules Technology Growth Capital by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 115k | 19.98 |
| 2024-09-30 | $2.2M | 115k | 19.64 |
| 2024-06-30 | $2.4M | 113k | 20.95 |
| 2024-03-31 | $2.1M | 116k | 18.21 |
| 2023-09-30 | $1.9M | 115k | 16.42 |
| 2023-06-30 | $1.5M | 98k | 14.80 |
| 2023-03-31 | $1.3M | 98k | 12.89 |
| 2022-12-31 | $1.3k | 98k | 0.01 |
| 2022-09-30 | $1.1M | 98k | 11.58 |
| 2022-06-30 | $1.3M | 98k | 13.49 |
| 2022-03-31 | $1.8M | 98k | 18.07 |
| 2021-12-31 | $1.6M | 98k | 16.59 |
| 2021-06-30 | $1.6M | 96k | 17.06 |
| 2021-03-31 | $1.5M | 96k | 16.03 |
| 2019-12-31 | $259k | 19k | 14.01 |
| 2019-09-30 | $247k | 19k | 13.36 |
| 2019-06-30 | $699k | 55k | 12.83 |
| 2019-03-31 | $2.0M | 155k | 12.66 |
| 2018-12-31 | $2.2M | 201k | 11.06 |
| 2018-09-30 | $2.5M | 192k | 13.16 |
| 2018-06-30 | $2.4M | 187k | 12.65 |
| 2018-03-31 | $1.6M | 131k | 12.10 |
| 2017-12-31 | $2.4M | 180k | 13.12 |
| 2017-09-30 | $2.2M | 173k | 12.90 |
| 2017-06-30 | $415k | 31k | 13.26 |
| 2017-03-31 | $566k | 37k | 15.13 |
| 2016-12-31 | $543k | 39k | 14.12 |
| 2016-09-30 | $942k | 70k | 13.56 |
| 2016-06-30 | $834k | 67k | 12.42 |
| 2016-03-31 | $694k | 58k | 12.02 |
| 2015-12-31 | $680k | 56k | 12.18 |
| 2015-09-30 | $564k | 56k | 10.11 |
| 2015-06-30 | $617k | 53k | 11.56 |
| 2015-03-31 | $439k | 33k | 13.49 |
| 2014-12-31 | $464k | 31k | 14.87 |
| 2014-09-30 | $225k | 16k | 14.50 |
| 2014-06-30 | $241k | 15k | 16.11 |
| 2014-03-31 | $403k | 28k | 14.21 |
Top funds holding Hercules Technology Growth Capital
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