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 $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
55,802
Previous 54,902 1.64%
Holding current value
$1.06 Million
Previous $1.12 Million 2.32%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
328
Shares Held
32.7M
Call Options Held
711K
Put Options Held
838K
View Full List

About Hercules Capital, Inc.

HTGC Quotes by TradingView
  • 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...
More about HTGC
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