HTGC HERCULES TECH GROWTH CAP INC COM

Ownership history in STEPHENS INC /AR/  ·  38 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in HERCULES TECH GROWTH CAP INC COM (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
0.1% (2014 Q2)
Avg. % of fund
0.03%
First filed
2012 Q3
Last filed
2025 Q3
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 12,453 0% 0.00% $235K $17.84
2025 Q2 UNCHANGED 12,453 0% 0.00% $228K $16.83
2025 Q1 ADDED 12,453 +403 +3.3% 0.00% $239K $17.22
2024 Q4 REDUCED 12,050 -14,100 -53.9% 0.00% $242K $17.61
2022 Q4 ADDED 26,150 +2,483 +10.5% 0.01% $346K $9.28
2022 Q3 REDUCED 23,667 -785 -3.2% 0.01% $274K $7.85
2022 Q2 ADDED 24,452 +867 +3.7% 0.01% $330K $8.86
2022 Q1 ADDED 23,585 +3,543 +17.7% 0.01% $426K $11.49
2021 Q4 ADDED 20,042 +5,992 +42.6% 0.01% $332K $10.26
2021 Q3 REDUCED 14,050 -9,466 -40.3% 0.00% $233K $10.04
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HTGC price (monthly, adj. close)
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