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

View all positions for Muzinich & Co

Top funds holding Hercules Technology Growth Capital

Sound Income Strategies
Van Eck Associates Corp.
Marshall Wace
Legal & General Group
Advisors Capital Management
Raymond James & Associates
Royal Bank of Canada
Two Sigma Advisers
Melia Wealth
Jpmorgan Chase & Co
Gilman Hill Asset Management
S & T Bank
Wells Fargo & Company
Two Sigma Investments
Border to Coast Pensions Partnership

View all funds holding Hercules Technology Growth Capital