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Hercules Technology Growth Capital shares owned by Muzinich & Co

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

Historical chart of Muzinich & Co investment in Hercules Technology Growth Capital

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Hercules Technology Growth Capital by Muzinich & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.0M 408k 19.64
2024-06-30 $7.6M 372k 20.45
2024-03-31 $6.3M 378k 16.67
2023-09-30 $6.1M 371k 16.42
2023-06-30 $5.6M 376k 14.80
2023-03-31 $5.0M 392k 12.89
2022-12-31 $5.2M 392k 13.22
2022-09-30 $4.6M 397k 11.58
2022-06-30 $6.1M 453k 13.49
2022-03-31 $8.8M 484k 18.07
2021-12-31 $8.5M 512k 16.59
2021-09-30 $8.5M 514k 16.61
2021-06-30 $11M 633k 17.06
2021-03-31 $12M 754k 16.03
2020-12-31 $15M 1.1M 14.42
2020-09-30 $13M 1.2M 11.57
2020-06-30 $12M 1.1M 10.47
2020-03-31 $7.3M 959k 7.64
2019-12-31 $15M 1.1M 14.02
2019-09-30 $15M 1.1M 13.37
2019-06-30 $15M 1.2M 12.82
2019-03-31 $15M 1.2M 12.66
2018-12-31 $15M 1.4M 11.05
2018-09-30 $18M 1.3M 13.16
2018-06-30 $19M 1.5M 12.65
2018-03-31 $25M 2.0M 12.10
2017-12-31 $36M 2.8M 13.12
2017-09-30 $41M 3.2M 12.90
2017-06-30 $52M 4.0M 13.24
2017-03-31 $55M 3.6M 15.13
2016-12-31 $28M 2.0M 14.11
2016-09-30 $13M 935k 13.56
2016-06-30 $7.0M 560k 12.42
2016-03-31 $6.6M 552k 12.01
2015-12-31 $5.5M 455k 12.19
2015-09-30 $3.8M 382k 9.99
2015-06-30 $4.2M 367k 11.55
2015-03-31 $4.7M 346k 13.48
2014-12-31 $5.1M 342k 14.88

More positions owned by Muzinich & Co

Ares Capital Corporation (ARCC)
Main Street Capital Corporation (MAIN)
Fs Kkr Capital Corp (FSK)
Golub Capital BDC (GBDC)
Blackstone Secd Lending Common Stock (BXSL)
Owl Rock Capital Corporation (OBDC)
Hercules Technology Growth Capital (HTGC)
Sixth Street Specialty Lending (TSLX)
Goldman Sachs Bdc SHS (GSBD)
Bain Cap Specialty Fin Com Stk (BCSF)
New Mountain Finance Corp (NMFC)
Chevron Corporation Call Option (CVX)
Tcg Bdc (CGBD)
Oaktree Specialty Lending Corp (OCSL)
Capital Southwest Corporation (CSWC)

View all positions for Muzinich & Co

Top funds holding Hercules Technology Growth Capital

Van Eck Associates Corp.
Sound Income Strategies
Morgan Stanley
Susquehanna International
LPL Financial
Advisors Capital Management
Two Sigma Advisers
Royal Bank of Canada
Melia Wealth
BlackRock
Wells Fargo & Company
BlackRock
Citadel Advisors
Gilman Hill Asset Management
Two Sigma Investments

View all funds holding Hercules Technology Growth Capital