Bramshill Investments, LLC Hercules Capital, Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.82 - $18.91 $1.4 Million - $2.06 Million	-109,080 Reduced 98.9%	1,214 $16,000
Q1 2022 May 16, 2022	SELL	$16.56 - $18.23 $261,532 - $287,906	-15,793 Reduced 12.53%	110,294 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $40,721 - $45,590	2,523 Added 2.04%	126,087 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$16.5 - $17.56 $656,964 - $699,168	-39,816 Reduced 24.37%	123,564 $2.05 Million
Q2 2021 Aug 17, 2021	BUY	$15.98 - $17.66 $1.29 Million - $1.43 Million	80,712 Added 97.63%	163,380 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $17.66 $1.02 Million - $1.13 Million	-64,008 Reduced 43.64%	82,668 $2.16 Million
Q1 2021 May 17, 2021	BUY	$14.21 - $16.6 $288,946 - $337,544	20,334 Added 16.09%	146,676 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$11.13 - $14.42 $68,683 - $88,985	6,171 Added 5.14%	126,342 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$10.02 - $11.97 $21,202 - $25,328	2,116 Added 1.79%	120,171 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$6.64 - $11.83 $14,236 - $25,363	2,144 Added 1.85%	118,055 $1.24 Million
Q1 2020 May 15, 2020	SELL	$6.81 - $15.99 $3,725 - $8,746	-547 Reduced 0.47%	115,911 $886,000
Q1 2019 May 15, 2019	BUY	$11.23 - $14.04 $565,947 - $707,559	50,396 Added 76.29%	116,458 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$10.63 - $13.28 $672,719 - $840,424	-63,285 Reduced 48.93%	66,062 $730,000
Q3 2018 Nov 16, 2018	SELL	$12.71 - $13.64 $173,122 - $185,790	-13,621 Reduced 9.53%	129,347 $1.7 Million
Q2 2018 Aug 15, 2018	SELL	$11.99 - $12.97 $88,857 - $96,120	-7,411 Reduced 4.93%	142,968 $1.81 Million
Q1 2018 May 15, 2018	SELL	$11.89 - $13.25 $155,223 - $172,978	-13,055 Reduced 7.99%	150,379 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$12.44 - $13.94 $330,941 - $370,845	-26,603 Reduced 14.0%	163,434 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$12.04 - $13.4 $2.29 Million - $2.55 Million	190,037	190,037 $2.45 Million

Others Institutions Holding HTGC

# of Institutions

327

Shares Held

32.8M

Call Options Held

711K

Put Options Held

838K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.59B
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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