A detailed history of Exodus Point Capital Management, LP transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 116,100 shares of HTGC stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,100
Holding current value
$2.29 Million
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$17.96 - $20.45 $2.09 Million - $2.37 Million
116,100 New
116,100 $2.37 Million
Q3 2023

Nov 09, 2023

BUY
$14.86 - $18.02 $839,381 - $1.02 Million
56,486 Added 468.69%
68,538 $1.13 Million
Q2 2023

Aug 10, 2023

BUY
$12.38 - $15.08 $149,203 - $181,744
12,052 New
12,052 $178,000
Q4 2022

Feb 13, 2023

BUY
$11.59 - $14.93 $257,390 - $331,565
22,208 New
22,208 $294,000
Q3 2021

Nov 15, 2021

SELL
$16.5 - $17.56 $309,507 - $329,390
-18,758 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$15.98 - $17.66 $299,752 - $331,266
18,758 New
18,758 $320,000
Q3 2020

Nov 16, 2020

SELL
$10.02 - $11.97 $471,320 - $563,044
-47,038 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$6.64 - $11.83 $204,253 - $363,902
30,761 Added 188.98%
47,038 $492,000
Q1 2020

May 15, 2020

SELL
$6.81 - $15.99 $173,212 - $406,705
-25,435 Reduced 60.98%
16,277 $124,000
Q4 2019

Feb 14, 2020

BUY
$12.98 - $14.44 $541,421 - $602,321
41,712 New
41,712 $585,000
Q2 2019

Aug 14, 2019

SELL
$12.57 - $13.75 $233,802 - $255,750
-18,600 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$11.23 - $14.04 $67,380 - $84,240
-6,000 Reduced 24.39%
18,600 $235,000
Q4 2018

Feb 14, 2019

BUY
$10.63 - $13.28 $261,498 - $326,688
24,600 New
24,600 $272,000

Others Institutions Holding HTGC

About Hercules Capital, Inc.


  • Ticker HTGC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 127,239,000
  • Market Cap $2.51B
  • Description
  • Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower...
More about HTGC
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