A detailed history of Beacon Pointe Advisors, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 17,111 shares of HTGC stock, worth $323,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,111
Previous 18,241 6.19%
Holding current value
$323,740
Previous $373,000 9.92%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.71 - $21.67 $20,012 - $24,487
-1,130 Reduced 6.19%
17,111 $336,000
Q2 2024

Aug 12, 2024

SELL
$17.96 - $20.45 $10,955 - $12,474
-610 Reduced 3.24%
18,241 $373,000
Q4 2023

Feb 08, 2024

BUY
$15.09 - $16.93 $60 - $67
4 Added 0.02%
18,851 $314,000
Q3 2023

Nov 14, 2023

BUY
$14.86 - $18.02 $80,407 - $97,506
5,411 Added 40.27%
18,847 $309,000
Q2 2023

Aug 11, 2023

SELL
$12.38 - $15.08 $37,214 - $45,330
-3,006 Reduced 18.28%
13,436 $198,000
Q1 2023

May 12, 2023

BUY
$11.56 - $16.24 $49,037 - $68,890
4,242 Added 34.77%
16,442 $211,000
Q3 2022

Nov 09, 2022

SELL
$11.45 - $25.47 $5,702 - $12,684
-498 Reduced 3.92%
12,200 $141,000
Q4 2021

Feb 14, 2022

BUY
$16.14 - $18.07 $8,037 - $8,998
498 Added 4.08%
12,698 $211,000
Q1 2021

May 18, 2021

BUY
$14.21 - $16.6 $173,362 - $202,520
12,200 New
12,200 $195,000

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 $2.41B
  • 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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