Hercules Technology Growth Capital shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Hercules Technology Growth Capital (HTGC) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Hercules Technology Growth Capital
Tip: Access up to 7 years of quarterly data
All positions including Hercules Technology Growth Capital held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hercules Technology Growth Capital by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 84k | 18.91 |
| 2025-06-30 | $697k | 38k | 18.28 |
| 2025-03-31 | $634k | 33k | 19.21 |
| 2024-12-31 | $612k | 31k | 20.09 |
| 2024-09-30 | $465k | 24k | 19.64 |
| 2024-06-30 | $436k | 25k | 17.73 |
| 2024-03-31 | $395k | 21k | 18.45 |
| 2023-12-31 | $266k | 16k | 16.67 |
| 2023-09-30 | $261k | 16k | 16.42 |
| 2023-06-30 | $241k | 16k | 14.80 |
| 2023-03-31 | $216k | 17k | 12.89 |
| 2022-12-31 | $214k | 16k | 13.22 |
| 2022-09-30 | $233k | 20k | 11.57 |
| 2022-06-30 | $249k | 19k | 13.48 |
| 2022-03-31 | $393k | 22k | 18.07 |
| 2021-12-31 | $390k | 24k | 16.59 |
| 2021-09-30 | $332k | 20k | 16.62 |
| 2021-06-30 | $414k | 24k | 17.04 |
| 2021-03-31 | $386k | 24k | 16.03 |
| 2020-12-31 | $372k | 26k | 14.31 |
| 2020-09-30 | $213k | 18k | 11.57 |
Top funds holding Hercules Technology Growth Capital
View all funds holding Hercules Technology Growth Capital