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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

HTGC holding history

Hercules Capital, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HTGC overviewAll 13F holders of HTGCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HTGC by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−59,801−100.0%Sold outHolders
Q1 202659,801$883.3K<0.1%−48,121−44.6%ReducedHolders
Q4 2025107,922$2.03M<0.1%−6,270−5.5%ReducedHolders
Q3 2025114,192$2.16M<0.1%00.0%UnchangedHolders
Q2 2025114,192$2.09M<0.1%00.0%UnchangedHolders
Q1 2025114,192$2.19M<0.1%−39,773−25.8%ReducedHolders
Q4 2024153,965$3.09M<0.1%+13,859+9.9%AddedHolders
Q3 2024140,106$2.75M<0.1%+4,850+3.6%AddedHolders
Q2 2024135,256$2.77M<0.1%+19,626+17.0%AddedHolders
Q1 2024115,630$2.13M<0.1%+10,345+9.8%AddedHolders
Q4 2023105,285$1.76M<0.1%00.0%UnchangedHolders
Q3 2023105,285$1.73M<0.1%00.0%UnchangedHolders
Q2 2023105,285$1.56M<0.1%00.0%UnchangedHolders
Q1 2023105,285$1.36M<0.1%00.0%UnchangedHolders
Q4 2022105,285$1.39M<0.1%00.0%UnchangedHolders
Q3 2022105,285$1.22M<0.1%+523+0.5%AddedHolders
Q2 2022104,762$1.41M<0.1%−10,501−9.1%ReducedHolders
Q1 2022115,263$2.08M<0.1%−11,053−8.8%ReducedHolders
Q4 2021126,316$2.10M<0.1%00.0%UnchangedHolders
Q3 2021126,316$2.10M<0.1%+14,111+12.6%AddedHolders
Q2 2021112,205$1.91M<0.1%+47,790+74.2%AddedHolders
Q1 202164,415$1.03M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.