Ares Management LLC Hercules Capital, Inc. Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

A detailed history of Ares Management LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Ares Management LLC holds 198,306 shares of HTGC stock, worth $3.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

198,306

Previous 143,038 38.64%

Holding current value

$3.76 Million

Previous $2.93 Billion 33.15%

% of portfolio

0.11%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.71 - $21.67 $978,796 - $1.2 Million	55,268 Added 38.64%	198,306 $3.89 Billion
Q2 2024 Aug 14, 2024	BUY	$17.96 - $20.45 $2.57 Million - $2.93 Million	143,038 New	143,038 $2.93 Billion
Q3 2023 Nov 14, 2023	BUY	$14.86 - $18.02 $371,500 - $450,500	25,000 New	25,000 $410,000
Q2 2019 Aug 14, 2019	SELL	$12.57 - $13.75 $7.28 Million - $7.96 Million	-579,082 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.23 - $14.04 $12.9 Million - $16.1 Million	-1,149,755 Reduced 66.5%	579,082 $7.33 Million
Q4 2018 Feb 14, 2019	BUY	$10.63 - $13.28 $2.05 Million - $2.57 Million	193,150 Added 12.58%	1,728,837 $19.1 Million
Q3 2018 Nov 14, 2018	SELL	$12.71 - $13.64 $373,445 - $400,770	-29,382 Reduced 1.88%	1,535,687 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$11.99 - $12.97 $1.87 Million - $2.02 Million	155,641 Added 11.04%	1,565,069 $19.8 Million
Q1 2018 May 14, 2018	BUY	$11.89 - $13.25 $3.96 Million - $4.42 Million	333,262 Added 30.97%	1,409,428 $17.1 Million
Q4 2017 Feb 13, 2018	SELL	$12.44 - $13.94 $104,620 - $117,235	-8,410 Reduced 0.78%	1,076,166 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.04 - $13.4 $13.1 Million - $14.5 Million	1,084,576	1,084,576 $14 Million

Others Institutions Holding HTGC

# of Institutions

328

Shares Held

32.8M

Call Options Held

711K

Put Options Held

838K

View Full List

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...

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Ares Management LLC Hercules Capital, Inc. Transaction History