A detailed history of Allworth Financial LP transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 963 shares of HTGC stock, worth $18,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
963
Previous 905 6.41%
Holding current value
$18,219
Previous $18,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$17.71 - $21.67 $1,027 - $1,256
58 Added 6.41%
963 $18,000
Q2 2024

Jul 23, 2024

SELL
$17.96 - $20.45 $5,028 - $5,726
-280 Reduced 23.63%
905 $18,000
Q1 2024

Apr 25, 2024

BUY
$16.67 - $18.77 $19,753 - $22,242
1,185 New
1,185 $21,000
Q4 2022

Jan 13, 2023

BUY
$11.59 - $14.93 $208 - $268
18 Added 2.62%
704 $0
Q3 2022

Oct 18, 2022

BUY
$11.45 - $25.47 $171 - $382
15 Added 2.24%
686 $8,000
Q2 2022

Jul 13, 2022

BUY
$12.82 - $18.91 $8,602 - $12,688
671 New
671 $9,000
Q4 2021

Jan 21, 2022

SELL
$16.14 - $18.07 $2,792 - $3,126
-173 Closed
0 $0
Q3 2021

Nov 02, 2021

BUY
$16.5 - $17.56 $66 - $70
4 Added 2.37%
173 $3,000
Q2 2021

Aug 02, 2021

BUY
$15.98 - $17.66 $2,700 - $2,984
169 New
169 $3,000
Q2 2020

Jul 24, 2020

SELL
$6.64 - $11.83 $7,370 - $13,131
-1,110 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$6.81 - $15.99 $224 - $527
33 Added 3.06%
1,110 $8,000
Q4 2019

Jan 16, 2020

BUY
$12.98 - $14.44 $337 - $375
26 Added 2.47%
1,077 $15,000
Q3 2019

Oct 09, 2019

BUY
$12.66 - $13.44 $329 - $349
26 Added 2.54%
1,051 $14,000
Q2 2019

Jul 25, 2019

BUY
$12.57 - $13.75 $314 - $343
25 Added 2.5%
1,025 $13,000
Q1 2019

May 07, 2019

BUY
$11.23 - $14.04 $11,230 - $14,040
1,000 New
1,000 $13,000

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 $2.41B
  • 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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