A detailed history of Alpha Mark Advisors, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 2,048 shares of HTGC stock, worth $39,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,048
Previous 2,295 10.76%
Holding current value
$39,342
Previous $47,000 14.89%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 16, 2024

SELL
$17.71 - $21.67 $4,374 - $5,352
-247 Reduced 10.76%
2,048 $40,000
Q2 2024

Jul 17, 2024

BUY
$17.96 - $20.45 $3,825 - $4,355
213 Added 10.23%
2,295 $47,000
Q1 2024

Apr 18, 2024

BUY
$16.67 - $18.77 $4,617 - $5,199
277 Added 15.35%
2,082 $38,000
Q4 2023

Jan 19, 2024

BUY
$15.09 - $16.93 $1,780 - $1,997
118 Added 6.99%
1,805 $30,000
Q3 2023

Oct 31, 2023

SELL
$14.86 - $18.02 $11,457 - $13,893
-771 Reduced 31.37%
1,687 $28,000
Q2 2023

Jul 28, 2023

SELL
$12.38 - $15.08 $6,685 - $8,143
-540 Reduced 18.01%
2,458 $36,000
Q1 2023

May 04, 2023

BUY
$11.56 - $16.24 $21,848 - $30,693
1,890 Added 170.58%
2,998 $39,000
Q4 2022

Feb 06, 2023

BUY
$11.59 - $14.93 $6,467 - $8,330
558 Added 101.45%
1,108 $15,000
Q3 2020

Nov 06, 2020

BUY
$10.02 - $11.97 $4,609 - $5,506
460 Added 511.11%
550 $6,000
Q3 2019

Nov 01, 2019

BUY
$12.66 - $13.44 $1,139 - $1,209
90 New
90 $1,000

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 $2.44B
  • 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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