Ownership history in Muzinich & Co., Inc. · 45 quarters on record
This page tracks every 13F SEC filing in which Muzinich & Co., Inc. reported a position in HERCULES TECHNOLOGY GROW (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,335,787 | +342,967 | +34.5% | 7.90% | $25.1M | $18.23 |
| 2025 Q3 | ADDED | 992,820 | +254,651 | +34.5% | 7.25% | $18.8M | $17.84 |
| 2025 Q2 | ADDED | 738,169 | +227,798 | +44.6% | 5.86% | $13.5M | $16.83 |
| 2025 Q1 | ADDED | 510,371 | +60,375 | +13.4% | 5.57% | $9.8M | $17.22 |
| 2024 Q4 | ADDED | 449,996 | +41,634 | +10.2% | 5.66% | $9.0M | $17.61 |
| 2024 Q3 | ADDED | 408,362 | +36,886 | +9.9% | 5.66% | $8.0M | $16.87 |
| 2024 Q2 | REDUCED | 371,476 | -6,816 | -1.8% | 5.80% | $7.6M | $17.11 |
| 2024 Q1 | UNCHANGED | 378,292 | — | 0% | 4.19% | $6.3M | $15.06 |
| 2023 Q4 | ADDED | 378,292 | +6,914 | +1.9% | 4.19% | $6.3M | $13.26 |
| 2023 Q3 | REDUCED | 371,378 | -4,371 | -1.2% | 4.23% | $6.1M | $12.67 |
As of 2025 Q4 — sorted by position size