A detailed history of Advisor Group Holdings, Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 152,257 shares of HTGC stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
152,257
Previous 137,561 10.68%
Holding current value
$2.9 Million
Previous $2.81 Million 6.33%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$17.71 - $21.67 $260,266 - $318,462
14,696 Added 10.68%
152,257 $2.99 Million
Q2 2024

Aug 13, 2024

SELL
$17.96 - $20.45 $437,505 - $498,162
-24,360 Reduced 15.04%
137,561 $2.81 Million
Q1 2024

May 10, 2024

BUY
$16.67 - $18.77 $214,942 - $242,020
12,894 Added 8.65%
161,921 $2.99 Million
Q4 2023

Feb 12, 2024

BUY
$15.09 - $16.93 $328,328 - $368,362
21,758 Added 17.1%
149,027 $2.48 Million
Q3 2023

Nov 13, 2023

BUY
$14.86 - $18.02 $363,029 - $440,228
24,430 Added 23.76%
127,269 $2.09 Million
Q2 2023

Aug 21, 2023

SELL
$12.38 - $15.08 $126,424 - $153,996
-10,212 Reduced 9.03%
102,839 $1.52 Million
Q2 2023

Aug 10, 2023

SELL
$12.38 - $15.08 $63,843 - $77,767
-5,157 Reduced 4.36%
113,051 $1.67 Million
Q1 2023

May 12, 2023

BUY
$11.56 - $16.24 $215,131 - $302,226
18,610 Added 18.69%
118,208 $1.52 Million
Q4 2022

Feb 10, 2023

BUY
$11.59 - $14.93 $33,680 - $43,386
2,906 Added 3.01%
99,598 $1.32 Million
Q3 2022

Nov 14, 2022

SELL
$11.45 - $25.47 $174,818 - $388,875
-15,268 Reduced 13.64%
96,692 $1.12 Million
Q2 2022

Aug 10, 2022

BUY
$12.82 - $18.91 $149,519 - $220,547
11,663 Added 11.63%
111,960 $1.51 Million
Q1 2022

May 04, 2022

SELL
$16.56 - $18.23 $304,803 - $335,541
-18,406 Reduced 15.51%
100,297 $1.79 Million
Q3 2021

Nov 05, 2021

SELL
$16.5 - $17.56 $34,105 - $36,296
-2,067 Reduced 1.71%
118,703 $1.97 Million
Q2 2021

Aug 02, 2021

SELL
$15.98 - $17.66 $592,858 - $655,186
-37,100 Reduced 23.5%
120,770 $2.06 Million
Q1 2021

May 13, 2021

BUY
$14.21 - $16.6 $326 - $381
23 Added 0.01%
157,870 $2.53 Million
Q4 2020

Feb 10, 2021

BUY
$11.13 - $14.42 $101,372 - $131,337
9,108 Added 6.12%
157,847 $2.27 Million
Q3 2020

Nov 12, 2020

BUY
$10.02 - $11.97 $34,919 - $41,715
3,485 Added 2.4%
148,739 $1.72 Million
Q2 2020

Aug 14, 2020

BUY
$6.64 - $11.83 $80,058 - $142,634
12,057 Added 9.05%
145,254 $1.52 Million
Q1 2020

May 18, 2020

BUY
$6.81 - $15.99 $907,071 - $2.13 Million
133,197 New
133,197 $1.02 Million

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 $2.42B
  • 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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