A detailed history of Delphi Management Inc /Ma/ transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 96,791 shares of HTGC stock, worth $1.82 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
96,791
Previous 97,450 0.68%
Holding current value
$1.82 Million
Previous $1.8 Million 10.07%
% of portfolio
1.61%
Previous 1.39%

Shares

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

Aug 23, 2024

SELL
$17.96 - $20.45 $11,835 - $13,476
-659 Reduced 0.68%
96,791 $1.98 Million
Q1 2024

May 21, 2024

BUY
$16.67 - $18.77 $91,334 - $102,840
5,479 Added 5.96%
97,450 $1.8 Million
Q4 2023

May 20, 2024

BUY
$15.09 - $16.93 $77,562 - $87,020
5,140 Added 5.92%
91,971 $1.53 Million
Q3 2023

Jan 25, 2024

SELL
$14.86 - $18.02 $29,526 - $35,805
-1,987 Reduced 2.24%
86,831 $1.43 Million
Q2 2023

Aug 28, 2023

BUY
$12.38 - $15.08 $31,853 - $38,800
2,573 Added 2.98%
88,818 $1.32 Million
Q4 2022

Jul 11, 2023

BUY
$11.59 - $14.93 $43,404 - $55,912
3,745 Added 4.54%
86,245 $1.14 Million
Q4 2021

Feb 15, 2022

BUY
$16.14 - $18.07 $21,272 - $23,816
1,318 Added 1.62%
82,500 $1.37 Million
Q3 2021

Nov 15, 2021

SELL
$16.5 - $17.56 $18,183 - $19,351
-1,102 Reduced 1.34%
81,182 $1.35 Million
Q2 2021

Aug 16, 2021

SELL
$15.98 - $17.66 $8,773 - $9,695
-549 Reduced 0.66%
82,284 $1.4 Million
Q1 2021

May 14, 2021

SELL
$14.21 - $16.6 $194,023 - $226,656
-13,654 Reduced 14.15%
82,833 $1.33 Million
Q3 2019

Oct 07, 2019

SELL
$12.66 - $13.44 $56,488 - $59,969
-4,462 Reduced 4.42%
96,487 $1.29 Million
Q2 2019

Aug 20, 2019

SELL
$12.57 - $13.75 $440,213 - $481,538
-35,021 Reduced 25.76%
100,949 $1.29 Million
Q1 2019

May 13, 2019

SELL
$11.23 - $14.04 $369,321 - $461,733
-32,887 Reduced 19.48%
135,970 $1.72 Million
Q4 2018

Feb 22, 2019

BUY
$10.63 - $13.28 $752,178 - $939,692
70,760 Added 72.13%
168,857 $1.87 Million
Q3 2018

Nov 13, 2018

BUY
$12.71 - $13.64 $860,225 - $923,168
67,681 Added 222.52%
98,097 $1.29 Million
Q2 2018

Aug 20, 2018

BUY
$11.99 - $12.97 $364,687 - $394,495
30,416 New
30,416 $411,000

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 $2.39B
  • 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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