Black Rock Inc. Hercules Capital, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 651,944 shares of HTGC stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651,944

Previous 627,448 3.9%

Holding current value

$12.5 Million

Previous $11.6 Million 15.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.96 - $20.45 $439,948 - $500,943	24,496 Added 3.9%	651,944 $13.3 Million
Q1 2024 May 10, 2024	SELL	$16.67 - $18.77 $242,715 - $273,291	-14,560 Reduced 2.27%	627,448 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$15.09 - $16.93 $52,875 - $59,322	3,504 Added 0.55%	642,008 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$14.86 - $18.02 $2.25 Million - $2.73 Million	-151,530 Reduced 19.18%	638,504 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$12.38 - $15.08 $472,507 - $575,558	-38,167 Reduced 4.61%	790,034 $11.7 Million
Q1 2023 May 12, 2023	SELL	$11.56 - $16.24 $2.56 Million - $3.6 Million	-221,600 Reduced 21.11%	828,201 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$11.59 - $14.93 $406,542 - $523,699	35,077 Added 3.46%	1,049,801 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $1.82 Million - $4.04 Million	158,616 Added 18.53%	1,014,724 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$12.82 - $18.91 $1.25 Million - $1.85 Million	97,836 Added 12.9%	856,108 $11.5 Million
Q1 2022 May 12, 2022	SELL	$16.56 - $18.23 $4.01 Million - $4.41 Million	-241,880 Reduced 24.18%	758,272 $13.7 Million
Q4 2021 Feb 10, 2022	BUY	$16.14 - $18.07 $1.11 Million - $1.24 Million	68,483 Added 7.35%	1,000,152 $16.6 Million
Q3 2021 Nov 09, 2021	BUY	$16.5 - $17.56 $2.81 Million - $2.99 Million	170,156 Added 22.34%	931,669 $15.5 Million
Q2 2021 Aug 11, 2021	BUY	$15.98 - $17.66 $12.2 Million - $13.4 Million	761,513 New	761,513 $13 Million

Others Institutions Holding HTGC

# of Institutions

327

Shares Held

32.7M

Call Options Held

608K

Put Options Held

738K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.44B
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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