Blair William & CO Hercules Capital, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Blair William & CO holds 212,810 shares of HTGC stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212,810

Previous 141,879 49.99%

Holding current value

$4.5 Million

Previous $2.9 Million 44.12%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.71 - $21.67 $1.26 Million - $1.54 Million	70,931 Added 49.99%	212,810 $4.18 Million
Q1 2024 May 09, 2024	BUY	$16.67 - $18.77 $25,005 - $28,155	1,500 Added 1.07%	141,879 $2.62 Million
Q4 2023 Feb 12, 2024	BUY	$15.09 - $16.93 $45,270 - $50,790	3,000 Added 2.18%	140,379 $2.34 Million
Q1 2023 May 12, 2023	SELL	$11.56 - $16.24 $11,132 - $15,639	-963 Reduced 0.7%	137,379 $1.77 Million
Q4 2022 Feb 10, 2023	SELL	$11.59 - $14.93 $22,600 - $29,113	-1,950 Reduced 1.39%	138,342 $1.83 Million
Q3 2022 Nov 09, 2022	BUY	$11.45 - $25.47 $10,877 - $24,196	950 Added 0.68%	140,292 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$12.82 - $18.91 $71,792 - $105,896	-5,600 Reduced 3.86%	139,342 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$16.14 - $18.07 $23,564 - $26,382	-1,460 Reduced 1.0%	144,942 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$16.5 - $17.56 $40,590 - $43,197	2,460 Added 1.71%	146,402 $2.43 Million
Q2 2021 Aug 12, 2021	BUY	$15.98 - $17.66 $2.3 Million - $2.54 Million	143,942 New	143,942 $2.46 Million

Others Institutions Holding HTGC

# of Institutions

331

Shares Held

33.3M

Call Options Held

711K

Put Options Held

869K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account