Balyasny Asset Management LLC Hercules Capital, Inc. Transaction History

Balyasny Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.86 - $18.02 $1.42 Million - $1.72 Million	-95,697 Reduced 71.42%	38,288 $628,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $15.08 $1.66 Million - $2.02 Million	133,985 New	133,985 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$11.59 - $14.93 $181,001 - $233,161	-15,617 Reduced 32.83%	31,957 $422,000
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $183,806 - $408,869	16,053 Added 50.93%	47,574 $551,000
Q2 2022 Aug 15, 2022	BUY	$12.82 - $18.91 $404,099 - $596,062	31,521 New	31,521 $426,000
Q1 2022 May 16, 2022	SELL	$16.56 - $18.23 $213,392 - $234,911	-12,886 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $207,980 - $232,850	12,886 New	12,886 $214,000
Q2 2020 Aug 14, 2020	SELL	$6.64 - $11.83 $721,509 - $1.29 Million	-108,661 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.81 - $15.99 $389,947 - $915,603	57,261 Added 111.4%	108,661 $830,000
Q4 2019 Feb 14, 2020	BUY	$12.98 - $14.44 $667,172 - $742,216	51,400 New	51,400 $721,000
Q4 2017 Feb 14, 2018	SELL	$12.44 - $13.94 $188,366 - $211,079	-15,142 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.04 - $13.4 $182,309 - $202,902	15,142	15,142 $195,000

327

32.8M

711K

838K

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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