Barclays PLC Hercules Capital, Inc. Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Barclays PLC holds 71,702 shares of HTGC stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,702

Previous 71,036 0.94%

Holding current value

$1.39 Million

Previous $1.43 Million 3.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.01 - $22.0 $11,994 - $14,652	666 Added 0.94%	71,702 $1.38 Million
Q4 2024 Feb 13, 2025	BUY	$18.53 - $20.22 $1.32 Million - $1.44 Million	71,036 New	71,036 $1.43 Million
Q4 2023 Feb 15, 2024	BUY	$15.09 - $16.93 $742,925 - $833,514	49,233 Added 128.81%	87,453 $1.46 Million
Q3 2023 Nov 07, 2023	BUY	$14.86 - $18.02 $567,949 - $688,724	38,220 New	38,220 $628,000
Q2 2022 Aug 12, 2022	SELL	$12.82 - $18.91 $81,022 - $119,511	-6,320 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.56 - $18.23 $104,659 - $115,213	6,320 New	6,320 $114,000
Q4 2021 Feb 14, 2022	SELL	$16.14 - $18.07 $311,502 - $348,751	-19,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.98 - $17.66 $28,076 - $31,028	-1,757 Reduced 8.34%	19,300 $329,000
Q1 2021 May 13, 2021	SELL	$14.21 - $16.6 $1.25 Million - $1.45 Million	-87,626 Reduced 80.63%	21,057 $337,000
Q4 2020 Feb 11, 2021	SELL	$11.13 - $14.42 $214,998 - $278,551	-19,317 Reduced 15.09%	108,683 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$10.02 - $11.97 $1.28 Million - $1.53 Million	128,000 New	128,000 $1.48 Million
Q1 2020 May 13, 2020	SELL	$6.81 - $15.99 $13 - $31	-2 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$12.98 - $14.44 $1,791 - $1,992	-138 Reduced 98.57%	2 $0
Q3 2019 Nov 14, 2019	SELL	$12.66 - $13.44 $7,089 - $7,526	-560 Reduced 80.0%	140 $2,000
Q2 2019 Aug 14, 2019	BUY	$12.57 - $13.75 $8,799 - $9,625	700 New	700 $9,000
Q4 2018 Feb 14, 2019	SELL	$10.63 - $13.28 $56,275 - $70,304	-5,294 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.71 - $13.64 $1,194 - $1,282	94 Added 1.81%	5,294 $69,000
Q2 2018 Aug 14, 2018	SELL	$11.99 - $12.97 $287 - $311	-24 Reduced 0.46%	5,200 $66,000
Q1 2018 May 15, 2018	SELL	$11.89 - $13.25 $28,107 - $31,323	-2,364 Reduced 31.15%	5,224 $63,000
Q4 2017 Feb 14, 2018	BUY	$12.44 - $13.94 $94,394 - $105,776	7,588	7,588 $99,000

Others Institutions Holding HTGC

# of Institutions

364

Shares Held

70.2M

Call Options Held

408K

Put Options Held

663K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.46B
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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