A detailed history of Alps Advisors Inc transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 55,365 shares of HTGC stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,365
Previous 48,275 14.69%
Holding current value
$1.15 Million
Previous $987,000 10.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$17.71 - $21.67 $125,563 - $153,640
7,090 Added 14.69%
55,365 $1.09 Million
Q2 2024

Aug 13, 2024

BUY
$17.96 - $20.45 $27,389 - $31,186
1,525 Added 3.26%
48,275 $987,000
Q1 2024

May 14, 2024

BUY
$16.67 - $18.77 $127,525 - $143,590
7,650 Added 19.57%
46,750 $862,000
Q4 2023

Feb 14, 2024

BUY
$15.09 - $16.93 $6,036 - $6,772
400 Added 1.03%
39,100 $651,000
Q3 2023

Nov 14, 2023

SELL
$14.86 - $18.02 $56,468 - $68,476
-3,800 Reduced 8.94%
38,700 $635,000
Q2 2023

Aug 14, 2023

SELL
$12.38 - $15.08 $12,380 - $15,080
-1,000 Reduced 2.3%
42,500 $629,000
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.93 $139,080 - $179,160
12,000 Added 38.1%
43,500 $575,000
Q3 2022

Nov 14, 2022

BUY
$11.45 - $25.47 $360,675 - $802,305
31,500 New
31,500 $365,000
Q3 2020

Nov 04, 2020

SELL
$10.02 - $11.97 $242,814 - $290,069
-24,233 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$6.64 - $11.83 $17,874 - $31,846
-2,692 Reduced 10.0%
24,233 $254,000
Q1 2020

May 06, 2020

BUY
$6.81 - $15.99 $183,359 - $430,530
26,925 New
26,925 $206,000

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 $2.65B
  • 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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