Advisors Capital Management, LLC Hercules Capital, Inc. Transaction History

Advisors Capital Management, LLC

  • $6.89 Billion
  • Q2 2025

A detailed history of Advisors Capital Management, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 754,521 shares of HTGC stock, worth $14.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
754,521
Previous 1,013,182 25.53%
Holding current value
$14.5 Million
Previous $19.5 Million 29.14%
% of portfolio
0.2%
Previous 0.31%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$16.24 - $19.1 $4.2 Million - $4.94 Million
-258,661 Reduced 25.53%
754,521 $13.8 Million
Q1 2025

May 27, 2025
SELL
$18.01 - $22.0 $90,554 - $110,616
-5,028 Reduced 0.49%
1,013,182 $19.5 Million
Q4 2024

Feb 13, 2025
BUY
$18.53 - $20.22 $1.16 Million - $1.27 Million
62,610 Added 6.55%
1,018,210 $20.5 Million
Q3 2024

Nov 14, 2024
BUY
$17.71 - $21.67 $164,472 - $201,249
9,287 Added 0.98%
955,600 $18.8 Million
Q2 2024

Aug 09, 2024
BUY
$17.96 - $20.45 $328,147 - $373,641
18,271 Added 1.97%
946,313 $19.4 Million
Q1 2024

May 06, 2024
SELL
$16.67 - $18.77 $24,288 - $27,347
-1,457 Reduced 0.16%
928,042 $17.1 Million
Q4 2023

Feb 14, 2024
SELL
$15.09 - $16.93 $1.16 Million - $1.3 Million
-76,810 Reduced 7.63%
929,499 $15.5 Million
Q3 2023

Nov 15, 2023
BUY
$14.86 - $18.02 $344,113 - $417,289
23,157 Added 2.36%
1,006,309 $16.5 Million
Q2 2023

Aug 03, 2023
SELL
$12.38 - $15.08 $694,381 - $845,822
-56,089 Reduced 5.4%
983,152 $14.6 Million
Q1 2023

May 04, 2023
BUY
$11.56 - $16.24 $764,751 - $1.07 Million
66,155 Added 6.8%
1,039,241 $13.4 Million
Q4 2022

Feb 13, 2023
BUY
$11.59 - $14.93 $84,607 - $108,989
7,300 Added 0.76%
973,086 $12.9 Million
Q3 2022

Nov 16, 2022
BUY
$11.45 - $25.47 $554,008 - $1.23 Million
48,385 Added 5.27%
965,786 $13.6 Million
Q2 2022

Aug 12, 2022
BUY
$12.82 - $18.91 $446,969 - $659,297
34,865 Added 3.95%
917,401 $12.4 Million
Q1 2022

May 10, 2022
BUY
$16.56 - $18.23 $206,801 - $227,656
12,488 Added 1.44%
882,536 $15.9 Million
Q4 2021

Feb 14, 2022
SELL
$16.14 - $18.07 $2.09 Million - $2.34 Million
-129,336 Reduced 12.94%
870,048 $14.4 Million
Q3 2021

Nov 12, 2021
BUY
$16.5 - $17.56 $1.37 Million - $1.46 Million
83,195 Added 9.08%
999,384 $16.6 Million
Q2 2021

Aug 02, 2021
SELL
$15.98 - $17.66 $2.4 Million - $2.65 Million
-150,208 Reduced 14.09%
916,189 $15.6 Million
Q1 2021

May 12, 2021
BUY
$14.21 - $16.6 $292,228 - $341,379
20,565 Added 1.97%
1,066,397 $17.1 Million
Q4 2020

Feb 16, 2021
SELL
$11.13 - $14.42 $431,476 - $559,020
-38,767 Reduced 3.57%
1,045,832 $15.1 Million
Q3 2020

Nov 05, 2020
SELL
$10.02 - $11.97 $435,629 - $520,407
-43,476 Reduced 3.85%
1,084,599 $12.5 Million
Q2 2020

Aug 18, 2020
SELL
$6.64 - $11.83 $140,655 - $250,594
-21,183 Reduced 1.84%
1,128,075 $11.8 Million
Q1 2020

May 15, 2020
BUY
$6.81 - $15.99 $149,697 - $351,492
21,982 Added 1.95%
1,149,258 $8.78 Million
Q4 2019

Jan 10, 2020
BUY
$12.98 - $14.44 $611,267 - $680,022
47,093 Added 4.36%
1,127,276 $15.8 Million
Q3 2019

Nov 14, 2019
BUY
$12.66 - $13.44 $705,402 - $748,863
55,719 Added 5.44%
1,080,183 $14.4 Million
Q2 2019

Aug 15, 2019
BUY
$12.57 - $13.75 $603,196 - $659,821
47,987 Added 4.91%
1,024,464 $13.1 Million
Q1 2019

May 15, 2019
BUY
$11.23 - $14.04 $1.13 Million - $1.42 Million
100,917 Added 11.53%
976,477 $12.4 Million
Q4 2018

Jan 17, 2019
BUY
$10.63 - $13.28 $7,366 - $9,203
693 Added 0.08%
875,560 $9.68 Million
Q3 2018

Oct 10, 2018
BUY
$12.71 - $13.64 $887,577 - $952,522
69,833 Added 8.67%
874,867 $11.5 Million
Q2 2018

Aug 13, 2018
BUY
$11.99 - $12.97 $40,777 - $44,110
3,401 Added 0.42%
805,034 $10.2 Million
Q1 2018

May 10, 2018
SELL
$11.89 - $13.25 $597,413 - $665,746
-50,245 Reduced 5.9%
801,633 $9.7 Million
Q4 2017

Jan 24, 2018
SELL
$12.44 - $13.94 $394,248 - $441,786
-31,692 Reduced 3.59%
851,878 $11.2 Million
Q3 2017

Oct 23, 2017
BUY
$12.04 - $13.4 $10.6 Million - $11.8 Million
883,570
883,570 $11.4 Million

Others Institutions Holding HTGC

# of Institutions
366
Shares Held
76.2M
Call Options Held
310K
Put Options Held
692K
View Full List

About Hercules Capital, Inc.

HTGC Quotes by TradingView
  • Ticker HTGC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 127,239,000
  • Market Cap $2.45B
  • 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
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email