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

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

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 946,313 shares of HTGC stock, worth $18.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

946,313

Previous 928,042 1.97%

Holding current value

$18.3 Million

Previous $17.1 Million 13.02%

% of portfolio

0.34%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

310

Shares Held

32.9M

Call Options Held

524K

Put Options Held

461K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.47B
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...

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