Muzinich & Co., Inc. HTGC Holdings History

Number of Shares
510,371.00
Current Holdings Value*
$9.80 Mil
% of Portfolio
5.57%
Total Estimate Gain
$5.07 Mil
% of Total Estimate Gain
20.74%

Muzinich & Co., Inc.'s Hercules Capital Inc Holding Summary

As of 2025-03-31, Muzinich & Co., Inc. held 510,371.00 shares of Hercules Capital Inc(HTGC), totaling $9.80 Mil. This investment constitutes 5.57% of their stock portfolio, and Muzinich & Co., Inc. now holds 0.29% of the outstanding Hercules Capital Inc(HTGC) stock.

The initial trade took place in 2014Q4. And since then Muzinich & Co., Inc. has made 10 purchases of HTGC, at an average price of $13.17, for a total of 1.86 Mil shares. In addition, there have been 19 sales at an average price of $14.56 for 1.35 Mil shares. Based on historical transaction data and HTGC's current price of $19.43, Muzinich & Co., Inc.'s estimated gain on his HTGC holdings is $5.07 Mil, reflecting a 20.74% gain to date.

Muzinich & Co., Inc. HTGC ($19.43) Holding Chart

Muzinich & Co., Inc. HTGC ($19.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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