A detailed history of Aquatic Capital Management LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 16,700 shares of HTGC stock, worth $320,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,700
Previous 28,200 40.78%
Holding current value
$320,640
Previous $520,000 34.42%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.96 - $20.45 $206,540 - $235,175
-11,500 Reduced 40.78%
16,700 $341,000
Q1 2024

May 15, 2024

BUY
$16.67 - $18.77 $11,669 - $13,139
700 Added 2.55%
28,200 $520,000
Q4 2023

Feb 14, 2024

BUY
$15.09 - $16.93 $378,759 - $424,943
25,100 Added 1045.83%
27,500 $458,000
Q3 2023

Nov 14, 2023

SELL
$14.86 - $18.02 $493,352 - $598,264
-33,200 Reduced 93.26%
2,400 $39,000
Q2 2023

Aug 14, 2023

BUY
$12.38 - $15.08 $80,470 - $98,020
6,500 Added 22.34%
35,600 $527,000
Q1 2023

May 15, 2023

BUY
$11.56 - $16.24 $186,116 - $261,463
16,100 Added 123.85%
29,100 $375,000
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.93 $17,385 - $22,395
1,500 Added 13.04%
13,000 $172,000
Q3 2022

Nov 14, 2022

BUY
$11.45 - $25.47 $26,335 - $58,581
2,300 Added 25.0%
11,500 $133,000
Q2 2022

Aug 15, 2022

BUY
$12.82 - $18.91 $117,944 - $173,972
9,200 New
9,200 $124,000

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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