Muzinich & Co., Inc.
- SEC CIK
- 0001618824
- Latest filing
- Jul 27, 2026
HTGC holding history
Hercules Capital, Inc. in every 13F filed by Muzinich & Co., Inc., 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)
- 1,357,013
- Value
- $21.4M
- % of portfolio
- 7.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,357,013 | $21.4M | 7.3% | +6,888+0.5% | Added | Holders |
| Q1 2026 | 1,350,125 | $19.9M | 7.0% | +14,338+1.1% | Added | Holders |
| Q4 2025 | 1,335,787 | $25.1M | 7.9% | +342,967+34.5% | Added | Holders |
| Q3 2025 | 992,820 | $18.8M | 7.3% | +254,651+34.5% | Added | Holders |
| Q2 2025 | 738,169 | $13.5M | 6.2% | +227,798+44.6% | Added | Holders |
| Q1 2025 | 510,371 | $9.80M | 6.0% | +60,375+13.4% | Added | Holders |
| Q4 2024 | 449,996 | $9.04M | 6.4% | +41,634+10.2% | Added | Holders |
| Q3 2024 | 408,362 | $8.02M | 6.3% | +36,886+9.9% | Added | Holders |
| Q2 2024 | 371,476 | $7.60M | 6.1% | −6,816−1.8% | Reduced | Holders |
| Q1 2024 | 378,292 | $6.31M | 5.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 378,292 | $6.31M | 5.5% | +6,914+1.9% | Added | Holders |
| Q3 2023 | 371,378 | $6.10M | 5.3% | −4,371−1.2% | Reduced | Holders |
| Q2 2023 | 375,749 | $5.56M | 4.9% | −15,779−4.0% | Reduced | Holders |
| Q1 2023 | 391,528 | $5.05M | 4.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 391,528 | $5.18M | 4.6% | −5,544−1.4% | Reduced | Holders |
| Q3 2022 | 397,072 | $4.60M | 4.5% | −55,482−12.3% | Reduced | Holders |
| Q2 2022 | 452,554 | $6.11M | 5.2% | −31,659−6.5% | Reduced | Holders |
| Q1 2022 | 484,213 | $8.75M | 6.1% | −27,885−5.4% | Reduced | Holders |
| Q4 2021 | 512,098 | $8.50M | 5.9% | −1,682−0.3% | Reduced | Holders |
| Q3 2021 | 513,780 | $8.53M | 5.7% | −119,363−18.9% | Reduced | Holders |
| Q2 2021 | 633,143 | $10.8M | 6.7% | −121,227−16.1% | Reduced | Holders |
| Q1 2021 | 754,370 | $12.1M | 6.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.