Hercules Technology Growth Capital shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Hercules Technology Growth Capital (HTGC) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Hercules Technology Growth Capital
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Quarterly reported holdings in Hercules Technology Growth Capital by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 79k | 18.91 |
| 2025-06-30 | $3.7M | 202k | 18.28 |
| 2025-03-31 | $3.0M | 157k | 19.21 |
| 2024-12-31 | $2.1M | 103k | 20.09 |
| 2024-09-30 | $1.0M | 53k | 19.64 |
| 2024-06-30 | $178k | 8.7k | 20.45 |
| 2024-03-31 | $8.7k | 471 | 18.45 |
| 2023-12-31 | $1.5M | 91k | 16.67 |
| 2023-09-30 | $730k | 45k | 16.42 |
| 2023-06-30 | $102k | 6.9k | 14.80 |
| 2023-03-31 | $1.4M | 107k | 12.89 |
| 2022-12-31 | $4.0k | 306 | 13.22 |
| 2022-09-30 | $43k | 3.7k | 11.58 |
| 2022-06-30 | $4.1k | 306 | 13.49 |
| 2022-03-31 | $4.8k | 267 | 18.07 |
| 2021-12-31 | $4.4k | 267 | 16.59 |
| 2021-09-30 | $993k | 60k | 16.61 |
| 2021-06-30 | $808k | 47k | 17.06 |
| 2021-03-31 | $107k | 6.7k | 16.03 |
| 2020-12-31 | $45k | 3.1k | 14.42 |
| 2020-09-30 | $3.1k | 267 | 11.57 |
| 2020-06-30 | $2.8k | 267 | 10.47 |
| 2020-03-31 | $14k | 1.8k | 7.64 |
| 2019-12-31 | $29k | 2.1k | 14.02 |
| 2019-09-30 | $25k | 1.9k | 13.37 |
| 2019-06-30 | $24k | 1.9k | 12.82 |
| 2019-03-31 | $23k | 1.8k | 12.66 |
| 2018-12-31 | $20k | 1.8k | 11.05 |
| 2018-09-30 | $24k | 1.8k | 13.16 |
| 2018-06-30 | $22k | 1.7k | 12.65 |
| 2018-03-31 | $23k | 1.9k | 12.10 |
| 2017-12-31 | $24k | 1.8k | 13.12 |
| 2017-09-30 | $32k | 2.4k | 12.90 |
| 2017-06-30 | $30k | 2.2k | 13.24 |
| 2017-03-31 | $27k | 1.8k | 15.13 |
| 2016-12-31 | $20k | 1.4k | 14.11 |
| 2016-09-30 | $7.6k | 558 | 13.56 |
| 2016-06-30 | $6.9k | 558 | 12.42 |
| 2016-03-31 | $6.7k | 558 | 12.01 |
| 2015-12-31 | $6.8k | 558 | 12.19 |
| 2015-09-30 | $5.6k | 558 | 10.11 |
| 2015-06-30 | $6.4k | 558 | 11.55 |
| 2014-06-30 | $57k | 3.5k | 16.16 |
| 2013-12-31 | $13k | 798 | 16.40 |
| 2013-09-30 | $258k | 17k | 15.25 |
| 2013-06-30 | $304k | 22k | 13.94 |
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