Arkadios Wealth Advisors Hercules Capital, Inc. Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Arkadios Wealth Advisors holds 55,802 shares of HTGC stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

55,802

Previous 54,902 1.64%

Holding current value

$1.07 Million

Previous $1.12 Million 2.32%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$17.71 - $21.67 $15,939 - $19,503	900 Added 1.64%	55,802 $1.1 Million
Q1 2024 Apr 30, 2024	BUY	$16.67 - $18.77 $2,683 - $3,021	161 Added 0.29%	54,902 $1.01 Million
Q4 2023 Jan 24, 2024	BUY	$15.09 - $16.93 $45,270 - $50,790	3,000 Added 5.8%	54,741 $912,000
Q3 2023 Oct 13, 2023	BUY	$14.86 - $18.02 $25,633 - $31,084	1,725 Added 3.45%	51,741 $849,000
Q2 2023 Jul 26, 2023	SELL	$12.38 - $15.08 $10,646 - $12,968	-860 Reduced 1.69%	50,016 $740,000
Q1 2023 May 02, 2023	SELL	$11.56 - $16.24 $16,184 - $22,735	-1,400 Reduced 2.68%	50,876 $655,000
Q4 2022 Jan 11, 2023	BUY	$11.59 - $14.93 $324,717 - $418,293	28,017 Added 115.49%	52,276 $0
Q3 2022 Oct 21, 2022	SELL	$11.45 - $25.47 $18,560 - $41,286	-1,621 Reduced 6.26%	24,259 $281,000
Q2 2022 Jul 14, 2022	SELL	$12.82 - $18.91 $116,841 - $172,345	-9,114 Reduced 26.04%	25,880 $349,000
Q1 2022 May 02, 2022	SELL	$16.56 - $18.23 $217,565 - $239,505	-13,138 Reduced 27.3%	34,994 $632,000
Q4 2021 Feb 03, 2022	SELL	$16.14 - $18.07 $335,889 - $376,054	-20,811 Reduced 30.19%	48,132 $799,000
Q3 2021 Oct 19, 2021	BUY	$16.5 - $17.56 $49,302 - $52,469	2,988 Added 4.53%	68,943 $1.15 Million
Q2 2021 Jul 28, 2021	BUY	$15.98 - $17.66 $462,780 - $511,433	28,960 Added 78.28%	65,955 $1.13 Million
Q1 2021 Apr 26, 2021	BUY	$14.21 - $16.6 $3,026 - $3,535	213 Added 0.58%	36,995 $593,000
Q4 2020 Feb 09, 2021	BUY	$11.13 - $14.42 $409,383 - $530,396	36,782 New	36,782 $530,000
Q2 2020 Aug 10, 2020	SELL	$6.64 - $11.83 $432,967 - $771,386	-65,206 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.81 - $15.99 $27,348 - $64,215	-4,016 Reduced 5.8%	65,206 $498 Million
Q4 2019 Feb 14, 2020	BUY	$12.98 - $14.44 $898,501 - $999,565	69,222 New	69,222 $970,000

Others Institutions Holding HTGC

# of Institutions

327

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 $2.44B
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...

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Arkadios Wealth Advisors Hercules Capital, Inc. Transaction History