HTGC — HERCULES TECH GROWTH CAP INCCOM

Ownership history in ADVISORY RESEARCH INC  ·  48 quarters on record

This page tracks every 13F SEC filing in which ADVISORY RESEARCH INC reported a position in HERCULES TECH GROWTH CAP INCCOM (HTGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2020 Q3)
Avg. % of fund
0.08%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
48
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,836 -112 -0.9% 0.03% $224K $17.84
2025 Q2 REDUCED 11,948 -87 -0.7% 0.03% $218K $16.83
2025 Q1 REDUCED 12,035 -660 -5.2% 0.04% $231K $17.22
2024 Q4 REDUCED 12,695 -147 -1.1% 0.04% $255K $17.61
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HTGC price (monthly, adj. close)

Other funds also holding HTGC

As of 2025 Q4 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 7.9% Melia Wealth LLC 6.98% Sound Income Strategies, LLC 3Y 7Y 2.42% Left Brain Wealth Management, LLC 3Y 1.93% Gilman Hill Asset Management, LLC 3Y 7Y 1.72% SMH CAPITAL ADVISORS INC 3Y 7Y 1.57% Taylor Frigon Capital Management LLC 3Y 7Y 1.56% SAGE ADVISORS, LLC 1.5% S&T BANK/PA 3Y 7Y 1.18% Creegan & Nassoura Financial Group, LLC 3Y 7Y 0.96%
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