Hercules Technology Growth Capital shares owned by North Star Investment Management
Quarter-by-quarter ownership of Hercules Technology Growth Capital (HTGC) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Hercules Technology Growth Capital
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Quarterly reported holdings in Hercules Technology Growth Capital by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 52k | 19.64 |
| 2024-06-30 | $996k | 49k | 20.45 |
| 2024-03-31 | $879k | 48k | 18.45 |
| 2023-12-31 | $673k | 40k | 16.67 |
| 2023-09-30 | $678k | 41k | 16.42 |
| 2023-06-30 | $671k | 45k | 14.80 |
| 2023-03-31 | $615k | 48k | 12.89 |
| 2022-12-31 | $620k | 47k | 13.22 |
| 2022-09-30 | $590k | 51k | 11.57 |
| 2022-06-30 | $566k | 42k | 13.49 |
| 2022-03-31 | $568k | 31k | 18.06 |
| 2021-12-31 | $457k | 28k | 16.59 |
| 2021-09-30 | $462k | 28k | 16.62 |
| 2021-06-30 | $474k | 28k | 17.08 |
| 2021-03-31 | $444k | 28k | 16.02 |
| 2020-12-31 | $435k | 30k | 14.42 |
| 2020-09-30 | $440k | 38k | 11.57 |
| 2020-06-30 | $391k | 37k | 10.47 |
| 2020-03-31 | $350k | 46k | 7.65 |
| 2019-12-31 | $508k | 36k | 14.02 |
| 2019-09-30 | $416k | 31k | 13.38 |
| 2019-06-30 | $269k | 21k | 12.82 |
| 2019-03-31 | $269k | 21k | 12.66 |
| 2018-12-31 | $234k | 21k | 11.04 |
| 2018-09-30 | $216k | 16k | 13.17 |
| 2018-06-30 | $207k | 16k | 12.62 |
| 2018-03-31 | $353k | 29k | 12.09 |
| 2017-12-31 | $466k | 36k | 13.13 |
| 2017-09-30 | $442k | 34k | 12.89 |
| 2017-06-30 | $440k | 33k | 13.25 |
| 2017-03-31 | $207k | 14k | 15.11 |
| 2016-12-31 | $193k | 14k | 14.09 |
| 2016-09-30 | $115k | 8.5k | 13.53 |
| 2016-06-30 | $106k | 8.5k | 12.47 |
| 2016-03-31 | $102k | 8.5k | 12.00 |
| 2015-12-31 | $104k | 8.5k | 12.24 |
| 2015-09-30 | $86k | 8.5k | 10.12 |
| 2015-06-30 | $98k | 8.5k | 11.53 |
| 2015-03-31 | $115k | 8.5k | 13.53 |
| 2014-12-31 | $126k | 8.5k | 14.82 |
| 2014-09-30 | $123k | 8.5k | 14.47 |
| 2014-06-30 | $137k | 8.5k | 16.12 |
| 2014-03-31 | $120k | 8.5k | 14.12 |
More positions owned by North Star Investment Management
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Top funds holding Hercules Technology Growth Capital
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