Hercules Technology Growth Capital shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Hercules Technology Growth Capital (HTGC) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Hercules Technology Growth Capital
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Quarterly reported holdings in Hercules Technology Growth Capital by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 114k | 18.91 |
| 2025-06-30 | $2.1M | 114k | 18.28 |
| 2025-03-31 | $2.2M | 114k | 19.21 |
| 2024-12-31 | $3.1M | 154k | 20.09 |
| 2024-09-30 | $2.8M | 140k | 19.64 |
| 2024-06-30 | $2.8M | 135k | 20.45 |
| 2024-03-31 | $2.1M | 116k | 18.45 |
| 2023-12-31 | $1.8M | 105k | 16.67 |
| 2023-09-30 | $1.7M | 105k | 16.42 |
| 2023-06-30 | $1.6M | 105k | 14.80 |
| 2023-03-31 | $1.4M | 105k | 12.89 |
| 2022-12-31 | $1.4M | 105k | 13.22 |
| 2022-09-30 | $1.2M | 105k | 11.58 |
| 2022-06-30 | $1.4M | 105k | 13.49 |
| 2022-03-31 | $2.1M | 115k | 18.07 |
| 2021-12-31 | $2.1M | 126k | 16.59 |
| 2021-09-30 | $2.1M | 126k | 16.61 |
| 2021-06-30 | $1.9M | 112k | 17.06 |
| 2021-03-31 | $1.0M | 64k | 16.04 |
| 2020-12-31 | $929k | 64k | 14.42 |
| 2020-09-30 | $745k | 64k | 11.57 |
| 2020-06-30 | $674k | 64k | 10.47 |
| 2020-03-31 | $492k | 64k | 7.64 |
| 2019-12-31 | $965k | 69k | 14.02 |
| 2019-09-30 | $920k | 69k | 13.37 |
| 2019-06-30 | $856k | 67k | 12.82 |
| 2019-03-31 | $845k | 67k | 12.66 |
| 2018-12-31 | $738k | 67k | 11.05 |
| 2018-09-30 | $897k | 68k | 13.16 |
| 2018-06-30 | $897k | 71k | 12.65 |
| 2018-03-31 | $751k | 62k | 12.10 |
| 2017-12-31 | $894k | 68k | 13.12 |
| 2017-09-30 | $879k | 68k | 12.90 |
| 2017-06-30 | $902k | 68k | 13.24 |
| 2017-03-31 | $933k | 62k | 15.13 |
| 2016-12-31 | $704k | 50k | 14.12 |
| 2016-09-30 | $676k | 50k | 13.56 |
| 2016-06-30 | $607k | 49k | 12.41 |
| 2016-03-31 | $591k | 49k | 12.01 |
| 2015-12-31 | $616k | 51k | 12.19 |
| 2015-09-30 | $422k | 42k | 10.11 |
| 2015-06-30 | $463k | 40k | 11.56 |
| 2015-03-31 | $563k | 42k | 13.48 |
| 2014-12-31 | $667k | 45k | 14.88 |
| 2014-09-30 | $601k | 42k | 14.46 |
| 2014-06-30 | $570k | 35k | 16.16 |
| 2013-12-31 | $566k | 35k | 16.40 |
| 2013-09-30 | $489k | 32k | 15.26 |
| 2013-06-30 | $446k | 32k | 13.95 |
| 2013-03-31 | $348M | 28k | 12239.99 |
| 2012-12-31 | $243M | 22k | 11130.00 |
| 2012-09-30 | $231M | 21k | 11000.00 |
| 2012-06-30 | $244M | 22k | 11339.99 |
| 2012-03-31 | $307M | 28k | 11080.00 |
| 2011-12-31 | $262M | 28k | 9439.99 |
| 2011-09-30 | $260M | 31k | 8519.99 |
| 2011-06-30 | $396M | 38k | 10519.99 |
| 2011-03-31 | $371M | 34k | 11000.00 |
| 2010-12-31 | $317M | 31k | 10360.02 |
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