A detailed history of Bank Of America Corp transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 272,878 shares of HTGC stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
272,878
Previous 139,690 95.35%
Holding current value
$5.45 Million
Previous $2.58 Million 116.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$17.96 - $20.45 $2.39 Million - $2.72 Million
133,188 Added 95.35%
272,878 $5.58 Million
Q1 2024

May 15, 2024

SELL
$16.67 - $18.77 $146,162 - $164,575
-8,768 Reduced 5.91%
139,690 $2.58 Million
Q4 2023

Feb 14, 2024

BUY
$15.09 - $16.93 $1.12 Million - $1.26 Million
74,296 Added 100.18%
148,458 $2.47 Million
Q2 2023

Aug 14, 2023

SELL
$12.38 - $15.08 $890,332 - $1.08 Million
-71,917 Reduced 49.23%
74,162 $1.1 Million
Q1 2023

May 12, 2023

SELL
$11.56 - $16.24 $282,006 - $396,174
-24,395 Reduced 14.31%
146,079 $1.88 Million
Q4 2022

Feb 10, 2023

BUY
$11.59 - $14.93 $1.04 Million - $1.33 Million
89,388 Added 110.24%
170,474 $2.25 Million
Q3 2022

Nov 14, 2022

BUY
$11.45 - $25.47 $8,095 - $18,007
707 Added 0.88%
81,086 $939,000
Q2 2022

Aug 12, 2022

SELL
$12.82 - $18.91 $217,632 - $321,016
-16,976 Reduced 17.44%
80,379 $1.08 Million
Q1 2022

May 16, 2022

SELL
$16.56 - $18.23 $12,072 - $13,289
-729 Reduced 0.74%
97,355 $1.76 Million
Q4 2021

Feb 08, 2022

BUY
$16.14 - $18.07 $542,400 - $607,260
33,606 Added 52.12%
98,084 $1.63 Million
Q3 2021

Nov 15, 2021

SELL
$16.5 - $17.56 $285,186 - $303,507
-17,284 Reduced 21.14%
64,478 $1.07 Million
Q2 2021

Sep 13, 2021

BUY
$15.98 - $17.66 $1.31 Million - $1.44 Million
81,762 New
81,762 $1.4 Million

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 $2.54B
  • 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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