Tradewinds Capital Management »

Hercules Technology Growth Capital shares owned by Tradewinds Capital Management

Quarter-by-quarter ownership of Hercules Technology Growth Capital (HTGC) shares owned by Tradewinds Capital Management from 13F filings

Historical chart of Tradewinds Capital Management investment in Hercules Technology Growth Capital

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Hercules Technology Growth Capital by Tradewinds Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $72k 3.8k 18.91
2025-06-30 $68k 3.7k 18.28
2025-03-31 $70k 3.6k 19.21
2024-12-31 $72k 3.6k 20.09
2024-09-30 $69k 3.5k 19.64
2024-06-30 $70k 3.4k 20.45
2024-03-31 $62k 3.4k 18.45
2023-12-31 $55k 3.3k 16.67
2023-09-30 $53k 3.2k 16.42
2023-06-30 $46k 3.1k 14.80
2023-03-31 $39k 3.0k 12.89
2022-12-31 $39k 3.0k 13.22
2022-09-30 $33k 2.9k 11.46
2022-06-30 $38k 2.8k 13.49
2022-03-31 $50k 2.8k 18.18
2021-12-31 $45k 2.7k 16.67
2021-09-30 $44k 2.6k 16.62
2021-06-30 $44k 2.6k 16.94
2021-03-31 $41k 2.6k 16.08
2020-12-31 $36k 2.5k 14.39
2020-09-30 $28k 2.4k 11.48
2020-06-30 $25k 2.4k 10.54
2020-03-31 $18k 2.3k 7.80
2019-12-31 $32k 2.3k 14.20
2019-09-30 $29k 2.2k 13.16
2019-06-30 $28k 2.2k 13.02
2019-03-31 $27k 2.1k 12.85
2018-12-31 $23k 2.1k 11.20
2018-09-30 $26k 2.0k 12.98
2018-06-30 $25k 2.0k 12.77
2018-03-31 $23k 1.9k 12.04
2017-12-31 $24k 1.9k 12.88
2017-09-30 $24k 1.8k 13.17
2017-06-30 $24k 1.8k 13.49

More positions owned by Tradewinds Capital Management

Ishares Msci Italy Etf (EWI)
World Gold Tr Spdr Gld Minis (GLDM)
Ishares Msci Spain Etf (EWP)
Ishares Msci Singpor Etf (EWS)
Ishares Msci Germany Etf (EWG)
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)
Select Sector Spdr Tr Indl (XLI)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)
Schwab Strategic Tr Intl Sceqt Etf (SCHC)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)
Microsoft Corporation (MSFT)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Schwab Strategic Tr Us Tips Etf (SCHP)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)

View all positions for Tradewinds Capital Management

Top funds holding Hercules Technology Growth Capital

Van Eck Associates Corp.
Sound Income Strategies
Two Sigma Advisers
LPL Financial
Two Sigma Investments
Millennium Management
Morgan Stanley
BlackRock
UBS Group
Citadel Advisors
Legal & General Group
Qube Research & Technologies
Muzinich & Co
Franklin Resources
Sumitomo Mitsui Trust Holdings

View all funds holding Hercules Technology Growth Capital