A detailed history of Baker Avenue Asset Management, LP transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 154,690 shares of HTGC stock, worth $3.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
154,690
Previous 158,824 2.6%
Holding current value
$3.04 Million
Previous $2.93 Million 7.95%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Aug 07, 2024

SELL
$17.96 - $20.45 $74,246 - $84,540
-4,134 Reduced 2.6%
154,690 $3.16 Million
Q1 2024

May 10, 2024

SELL
$16.67 - $18.77 $150,530 - $169,493
-9,030 Reduced 5.38%
158,824 $2.93 Million
Q4 2023

Feb 13, 2024

BUY
$15.09 - $16.93 $183,615 - $206,004
12,168 Added 7.82%
167,854 $2.8 Million
Q3 2023

Nov 14, 2023

BUY
$14.86 - $18.02 $202,081 - $245,053
13,599 Added 9.57%
155,686 $2.56 Million
Q2 2023

Aug 11, 2023

BUY
$12.38 - $15.08 $157,968 - $192,420
12,760 Added 9.87%
142,087 $2.1 Million
Q1 2023

May 15, 2023

BUY
$11.56 - $16.24 $810,621 - $1.14 Million
70,123 Added 118.44%
129,327 $1.67 Million
Q4 2022

Feb 13, 2023

BUY
$11.59 - $14.93 $179,413 - $231,116
15,480 Added 35.4%
59,204 $782,000
Q3 2022

Nov 14, 2022

SELL
$11.45 - $25.47 $488,353 - $1.09 Million
-42,651 Reduced 49.38%
43,724 $506,000
Q2 2022

Aug 03, 2022

BUY
$12.82 - $18.91 $293,283 - $432,604
22,877 Added 36.03%
86,375 $1.17 Million
Q1 2022

May 16, 2022

BUY
$16.56 - $18.23 $167,852 - $184,779
10,136 Added 18.99%
63,498 $1.15 Million
Q4 2021

Feb 11, 2022

BUY
$16.14 - $18.07 $118,838 - $133,049
7,363 Added 16.01%
53,362 $885,000
Q3 2021

Nov 15, 2021

BUY
$16.5 - $17.56 $589,858 - $627,752
35,749 Added 348.77%
45,999 $764,000
Q4 2020

Feb 17, 2021

BUY
$11.13 - $14.42 $114,082 - $147,805
10,250 New
10,250 $147,000

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 $2.5B
  • 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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