Belpointe Asset Management LLC Hercules Capital, Inc. Transaction History

Belpointe Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.56 - $16.24 $2,034 - $2,858	176 Added 0.94%	18,999 $244,000
Q4 2022 Feb 08, 2023	BUY	$11.59 - $14.93 $43,729 - $56,330	3,773 Added 25.07%	18,823 $248,000
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $48,399 - $107,661	4,227 Added 39.06%	15,050 $174,000
Q2 2022 Aug 02, 2022	SELL	$12.82 - $18.91 $25,101 - $37,025	-1,958 Reduced 15.32%	10,823 $146,000
Q1 2022 Apr 28, 2022	BUY	$16.56 - $18.23 $18,249 - $20,089	1,102 Added 9.44%	12,781 $231,000
Q4 2021 Feb 15, 2022	BUY	$16.14 - $18.07 $258 - $289	16 Added 0.14%	11,679 $194,000
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $247 - $263	15 Added 0.13%	11,663 $193,000
Q2 2021 Aug 09, 2021	SELL	$15.98 - $17.66 $18,952 - $20,944	-1,186 Reduced 9.24%	11,648 $199,000
Q1 2021 May 14, 2021	BUY	$14.21 - $16.6 $198 - $232	14 Added 0.11%	12,834 $206,000
Q4 2020 Feb 16, 2021	BUY	$11.13 - $14.42 $178 - $230	16 Added 0.12%	12,820 $185,000
Q3 2020 Nov 13, 2020	SELL	$10.02 - $11.97 $43,256 - $51,674	-4,317 Reduced 25.21%	12,804 $148,000
Q3 2020 Nov 13, 2020	SELL	$10.02 - $11.97 $160 - $191	-16 Reduced 0.09%	17,121 $131,000
Q2 2020 Jul 20, 2020	BUY	$6.64 - $11.83 $106 - $189	16 Added 0.09%	17,137 $180,000
Q1 2020 Jul 20, 2020	BUY	$6.81 - $15.99 $25,653 - $60,234	3,767 Added 28.21%	17,121 $131,000
Q4 2019 Feb 18, 2020	BUY	$12.98 - $14.44 $173,334 - $192,831	13,354 New	13,354 $187,000

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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