Allianz Asset Management Gmb H Hercules Capital, Inc. Transaction History

Allianz Asset Management Gmb H

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$12.82 - $18.91 $88,970 - $131,235	-6,940 Reduced 20.87%	26,320 $355,000
Q1 2022 May 13, 2022	BUY	$16.56 - $18.23 $6,276 - $6,909	379 Added 1.15%	33,260 $601,000
Q4 2021 Feb 11, 2022	SELL	$16.14 - $18.07 $2,808 - $3,144	-174 Reduced 0.53%	32,881 $545,000
Q3 2021 Nov 10, 2021	BUY	$16.5 - $17.56 $32,208 - $34,277	1,952 Added 6.28%	33,055 $549,000
Q2 2021 Aug 16, 2021	BUY	$15.98 - $17.66 $6,312 - $6,975	395 Added 1.29%	31,103 $531,000
Q1 2021 May 13, 2021	BUY	$14.21 - $16.6 $436,360 - $509,752	30,708 New	30,708 $492,000
Q2 2020 Aug 14, 2020	SELL	$6.64 - $11.83 $73,219 - $130,449	-11,027 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.81 - $15.99 $115 - $271	17 Added 0.15%	11,027 $84,000
Q4 2019 Feb 13, 2020	BUY	$12.98 - $14.44 $142,909 - $158,984	11,010 New	11,010 $154,000

331

33.3M

711K

869K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.69B
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...

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

Stay updated on Allianz Asset Management Gmb H with notifications on news.