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

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 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 955,600 shares of HTGC stock, worth $18.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
955,600
Previous 946,313 0.98%
Holding current value
$18.4 Million
Previous $19.4 Million 3.02%
% of portfolio
0.31%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
327
Shares Held
32.8M
Call Options Held
711K
Put Options Held
838K
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 $2.44B
  • 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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