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Hercules Technology Growth Capital shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Hercules Technology Growth Capital

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Hercules Technology Growth Capital by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $943k 50k 18.91
2025-06-30 $765k 42k 18.28
2025-03-31 $1.6M 83k 19.21
2024-12-31 $2.7M 135k 20.09
2024-09-30 $4.3M 221k 19.64
2024-06-30 $3.8M 187k 20.45
2024-03-31 $2.7M 149k 18.45
2023-09-30 $1.3M 81k 16.42
2023-06-30 $773k 52k 14.80
2023-03-31 $671k 52k 12.89
2022-12-31 $781k 59k 13.22
2022-09-30 $693k 60k 11.57
2022-06-30 $1.1M 82k 13.49
2022-03-31 $952k 53k 18.06
2021-12-31 $631k 38k 16.58
2021-09-30 $629k 38k 16.60
2021-06-30 $367k 22k 17.08
2021-03-31 $485k 30k 16.04
2020-12-31 $450k 31k 14.43
2020-09-30 $358k 31k 11.56
2020-06-30 $363k 35k 10.47
2020-03-31 $267k 35k 7.65
2019-12-31 $610k 44k 14.02
2019-09-30 $484k 36k 13.37
2019-06-30 $484k 38k 12.82
2019-03-31 $527k 42k 12.65
2018-12-31 $392k 36k 11.05
2017-06-30 $153k 12k 13.25
2017-03-31 $188k 12k 15.16
2016-12-31 $52k 3.7k 14.04
2016-09-30 $61k 4.5k 13.46
2016-06-30 $56k 4.5k 12.41
2016-03-31 $87k 7.3k 11.95
2015-12-31 $97k 8.0k 12.16
2015-09-30 $187k 19k 10.10
2014-12-31 $2.0k 152 13.16
2014-09-30 $2.0k 152 13.16
2014-06-30 $2.0k 152 13.16
2014-03-31 $2.0k 152 13.16
2013-12-31 $2.0k 152 13.16
2013-09-30 $2.0k 152 13.16
2013-06-30 $2.0k 152 13.16

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Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Hercules Technology Growth Capital

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

View all funds holding Hercules Technology Growth Capital