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Hercules Technology Growth Capital shares owned by Colony

Quarter-by-quarter ownership of Hercules Technology Growth Capital (HTGC) shares owned by Colony from 13F filings

Historical chart of Colony investment in Hercules Technology Growth Capital

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All positions including Hercules Technology Growth Capital held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hercules Technology Growth Capital by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $851k 45k 18.82
2025-09-30 $356k 19k 18.91
2025-06-30 $234k 13k 18.28
2025-03-31 $303k 16k 19.21
2024-12-31 $251k 13k 20.09

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding Hercules Technology Growth Capital

Van Eck Associates Corp.
Sound Income Strategies
Two Sigma Advisers
LPL Financial
UBS Group
Qube Research & Technologies
Two Sigma Investments
Millennium Management
Legal & General Group
Muzinich & Co
BlackRock
Citadel Advisors
Sumitomo Mitsui Trust Holdings
Franklin Resources
Susquehanna International

View all funds holding Hercules Technology Growth Capital