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
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

Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Select Sector Spdr Tr Financial (XLF)
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)
Ishares Tr Msci India Etf (INDA)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Pimco Etf Tr Inv Grd Crp Bd (CORP)
Ishares Tr Conv Bd Etf (ICVT)
Ishares Gold Tr Ishares New (IAU)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Spdr Ser Tr Ice Pfd Sec Etf (PSK)
Ishares Msci Spain Etf (EWP)
Select Sector Spdr Tr Indl (XLI)
Microsoft Corporation (MSFT)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)

View all positions for Tradewinds Capital Management

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