A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 152,500 shares of HTGC stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
152,500
Previous 137,622 10.81%
Holding current value
$3.19 Million
Previous $2.81 Million 6.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$17.71 - $21.67 $263,489 - $322,406
14,878 Added 10.81%
152,500 $3 Million
Q2 2024

Jul 26, 2024

BUY
$17.96 - $20.45 $591,404 - $673,398
32,929 Added 31.45%
137,622 $2.81 Million
Q1 2024

Apr 24, 2024

SELL
$16.67 - $18.77 $101,720 - $114,534
-6,102 Reduced 5.51%
104,693 $1.93 Million
Q4 2023

Feb 09, 2024

BUY
$15.09 - $16.93 $55,848 - $62,657
3,701 Added 3.46%
110,795 $1.85 Million
Q3 2023

Oct 24, 2023

BUY
$14.86 - $18.02 $71,402 - $86,586
4,805 Added 4.7%
107,094 $1.76 Million
Q2 2023

Jul 13, 2023

BUY
$12.38 - $15.08 $16,242 - $19,784
1,312 Added 1.3%
102,289 $1.51 Million
Q1 2023

May 11, 2023

BUY
$11.56 - $16.24 $32,691 - $45,926
2,828 Added 2.88%
100,977 $1.3 Million
Q4 2022

Feb 08, 2023

BUY
$11.59 - $14.93 $97,958 - $126,188
8,452 Added 9.42%
98,149 $1.3 Million
Q3 2022

Oct 17, 2022

BUY
$11.45 - $25.47 $43,968 - $97,804
3,840 Added 4.47%
89,697 $1.04 Million
Q2 2022

Jul 13, 2022

SELL
$12.82 - $18.91 $262,527 - $387,238
-20,478 Reduced 19.26%
85,857 $1.16 Million
Q1 2022

May 12, 2022

BUY
$16.56 - $18.23 $374,653 - $412,435
22,624 Added 27.03%
106,335 $1.92 Million
Q4 2021

Feb 03, 2022

BUY
$16.14 - $18.07 $47,951 - $53,685
2,971 Added 3.68%
83,711 $1.39 Million
Q3 2021

Nov 02, 2021

SELL
$16.5 - $17.56 $59,895 - $63,742
-3,630 Reduced 4.3%
80,740 $1.34 Million
Q2 2021

Aug 10, 2021

BUY
$15.98 - $17.66 $109,143 - $120,617
6,830 Added 8.81%
84,370 $1.44 Million
Q1 2021

May 07, 2021

BUY
$14.21 - $16.6 $59,383 - $69,371
4,179 Added 5.7%
77,540 $1.24 Million
Q4 2020

Feb 04, 2021

BUY
$11.13 - $14.42 $222,110 - $287,765
19,956 Added 37.37%
73,361 $1.06 Million
Q3 2020

Oct 29, 2020

BUY
$10.02 - $11.97 $28,807 - $34,413
2,875 Added 5.69%
53,405 $617,000
Q2 2020

Jul 27, 2020

BUY
$6.64 - $11.83 $55,722 - $99,277
8,392 Added 19.92%
50,530 $529,000
Q1 2020

May 08, 2020

SELL
$6.81 - $15.99 $44,625 - $104,782
-6,553 Reduced 13.46%
42,138 $321,000
Q4 2019

Feb 04, 2020

BUY
$12.98 - $14.44 $23,792 - $26,468
1,833 Added 3.91%
48,691 $682,000
Q3 2019

Nov 06, 2019

BUY
$12.66 - $13.44 $25,623 - $27,202
2,024 Added 4.51%
46,858 $626,000
Q2 2019

Aug 15, 2019

SELL
$12.57 - $13.75 $88,568 - $96,882
-7,046 Reduced 13.58%
44,834 $0
Q1 2019

May 08, 2019

BUY
$11.23 - $14.04 $95,151 - $118,960
8,473 Added 19.52%
51,880 $0
Q4 2018

Feb 05, 2019

SELL
$10.63 - $13.28 $11,246 - $14,050
-1,058 Reduced 2.38%
43,407 $479,000
Q3 2018

Nov 02, 2018

BUY
$12.71 - $13.64 $123,553 - $132,594
9,721 Added 27.98%
44,465 $0
Q2 2018

Aug 10, 2018

SELL
$11.99 - $12.97 $47,900 - $51,815
-3,995 Reduced 10.31%
34,744 $0
Q1 2018

May 09, 2018

SELL
$11.89 - $13.25 $159,230 - $177,444
-13,392 Reduced 25.69%
38,739 $0
Q4 2017

Feb 22, 2018

SELL
$12.44 - $13.94 $13,696 - $15,347
-1,101 Reduced 2.07%
52,131 $0
Q3 2017

Nov 07, 2017

SELL
$12.04 - $13.4 $60,368 - $67,187
-5,014 Reduced 8.61%
53,232 $687,000
Q2 2017

Aug 08, 2017

BUY
N/A
58,246
58,246 $771,000

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 $2.66B
  • 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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