Hercules Technology Growth Capital shares owned by Old Port Advisors
Quarter-by-quarter ownership of Hercules Technology Growth Capital (HTGC) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Hercules Technology Growth Capital
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Quarterly reported holdings in Hercules Technology Growth Capital by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $207k | 10k | 20.09 |
| 2024-09-30 | $202k | 10k | 19.64 |
| 2024-06-30 | $220k | 11k | 20.45 |
| 2024-03-31 | $200k | 11k | 18.45 |
| 2023-12-31 | $194k | 12k | 16.67 |
| 2023-09-30 | $196k | 12k | 16.42 |
| 2023-03-31 | $150k | 12k | 12.43 |
| 2022-12-31 | $176k | 13k | 13.22 |
| 2022-09-30 | $170k | 14k | 12.40 |
| 2022-06-30 | $192k | 14k | 13.99 |
| 2022-03-31 | $260k | 14k | 18.58 |
| 2021-12-31 | $248k | 15k | 16.59 |
| 2021-09-30 | $278k | 17k | 16.84 |
| 2021-06-30 | $316k | 19k | 17.11 |
| 2021-03-31 | $408k | 25k | 16.05 |
| 2020-12-31 | $403k | 28k | 14.20 |
| 2020-09-30 | $477k | 41k | 11.57 |
| 2020-06-30 | $431k | 41k | 10.48 |
| 2020-03-31 | $324k | 42k | 7.64 |
| 2019-12-31 | $611k | 44k | 14.02 |
| 2019-09-30 | $572k | 43k | 13.17 |
| 2019-06-30 | $567k | 44k | 12.88 |
| 2019-03-31 | $563k | 44k | 12.67 |
| 2018-12-31 | $553k | 45k | 12.41 |
| 2018-06-30 | $554k | 44k | 12.65 |
Top funds holding Hercules Technology Growth Capital
View all funds holding Hercules Technology Growth Capital