Arrowstreet Capital, Limited Partnership Hercules Capital, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$16.5 - $17.56 $12.4 Million - $13.2 Million	-751,573 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.98 - $17.66 $9.58 Million - $10.6 Million	599,387 Added 393.85%	751,573 $12.8 Million
Q1 2021 May 14, 2021	BUY	$14.21 - $16.6 $174,811 - $204,213	12,302 Added 8.79%	152,186 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$11.13 - $14.42 $1.56 Million - $2.02 Million	139,884 New	139,884 $2.02 Million
Q3 2020 Nov 12, 2020	SELL	$10.02 - $11.97 $1.9 Million - $2.26 Million	-189,220 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$6.64 - $11.83 $93,132 - $165,927	14,026 Added 8.01%	189,220 $1.98 Million
Q1 2020 May 15, 2020	SELL	$6.81 - $15.99 $2.65 Million - $6.23 Million	-389,492 Reduced 68.97%	175,194 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$12.98 - $14.44 $6.56 Million - $7.29 Million	505,178 Added 848.92%	564,686 $7.92 Million
Q3 2019 Nov 14, 2019	BUY	$12.66 - $13.44 $160,883 - $170,795	12,708 Added 27.15%	59,508 $796,000
Q2 2019 Aug 14, 2019	BUY	$12.57 - $13.75 $588,276 - $643,500	46,800 New	46,800 $600,000
Q4 2018 Feb 14, 2019	SELL	$10.63 - $13.28 $235,986 - $294,816	-22,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.71 - $13.64 $282,162 - $302,808	22,200 New	22,200 $292,000

328

32.8M

711K

838K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.42B
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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