A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 286,734 shares of HTGC stock, worth $5.94 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
286,734
Previous 340,780 15.86%
Holding current value
$5.94 Million
Previous $6.97 Million 19.14%
% of portfolio
2.26%
Previous 2.99%

Shares

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

Oct 15, 2024

SELL
$17.71 - $21.67 $957,154 - $1.17 Million
-54,046 Reduced 15.86%
286,734 $5.63 Million
Q2 2024

Jul 22, 2024

BUY
$17.96 - $20.45 $663,837 - $755,872
36,962 Added 12.17%
340,780 $6.97 Million
Q1 2024

Apr 18, 2024

BUY
$16.67 - $18.77 $411,999 - $463,900
24,715 Added 8.86%
303,818 $5.61 Million
Q4 2023

Jan 09, 2024

BUY
$15.09 - $16.93 $2,686 - $3,013
178 Added 0.06%
279,103 $4.65 Million
Q3 2023

Oct 18, 2023

SELL
$14.86 - $18.02 $358,230 - $434,408
-24,107 Reduced 7.96%
278,925 $4.58 Million
Q2 2023

Jul 13, 2023

BUY
$12.38 - $15.08 $146,789 - $178,803
11,857 Added 4.07%
303,032 $4.49 Million
Q1 2023

Apr 19, 2023

BUY
$11.56 - $16.24 $108,502 - $152,428
9,386 Added 3.33%
291,175 $3.75 Million
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.93 $3,674 - $4,732
317 Added 0.11%
281,789 $3.73 Million
Q3 2022

Nov 07, 2022

SELL
$11.45 - $25.47 $128,617 - $286,104
-11,233 Reduced 3.84%
281,472 $3.26 Million
Q2 2022

Aug 12, 2022

SELL
$12.82 - $18.91 $6,922 - $10,211
-540 Reduced 0.18%
292,705 $4.71 Million
Q1 2022

Apr 29, 2022

SELL
$16.56 - $18.23 $8,975 - $9,880
-542 Reduced 0.18%
293,245 $5.3 Million
Q4 2021

Feb 15, 2022

BUY
$16.14 - $18.07 $446,061 - $499,400
27,637 Added 10.38%
293,787 $4.87 Million
Q3 2021

Nov 12, 2021

SELL
$16.5 - $17.56 $8,695 - $9,254
-527 Reduced 0.2%
266,150 $4.42 Million
Q2 2021

Nov 12, 2021

SELL
$15.98 - $17.66 $55,977 - $61,862
-3,503 Reduced 1.3%
266,677 $4.55 Million
Q1 2021

May 14, 2021

BUY
$14.21 - $16.6 $752,945 - $879,584
52,987 Added 24.4%
270,180 $4.33 Million
Q4 2020

Feb 18, 2021

BUY
$11.13 - $14.42 $473,013 - $612,835
42,499 Added 24.33%
217,193 $3.13 Million
Q3 2020

Nov 16, 2020

BUY
$10.02 - $11.97 $315,189 - $376,528
31,456 Added 21.96%
174,694 $2.02 Million
Q2 2020

Aug 14, 2020

BUY
$6.64 - $11.83 $951,100 - $1.69 Million
143,238 New
143,238 $1.5 Million
Q1 2020

May 18, 2020

SELL
$6.81 - $15.99 $155,193 - $364,396
-22,789 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$12.98 - $14.44 $206,901 - $230,173
15,940 Added 232.73%
22,789 $320,000
Q3 2019

May 28, 2020

BUY
$12.66 - $13.44 $2,924 - $3,104
231 Added 3.49%
6,849 $90,000
Q2 2019

May 28, 2020

BUY
$12.57 - $13.75 $12,167 - $13,310
968 Added 17.13%
6,618 $85,000
Q1 2019

May 28, 2020

BUY
$11.23 - $14.04 $17,968 - $22,464
1,600 Added 39.51%
5,650 $72,000
Q4 2018

May 28, 2020

BUY
$10.63 - $13.28 $16,795 - $20,982
1,580 Added 63.97%
4,050 $45,000
Q3 2018

May 28, 2020

BUY
$12.71 - $13.64 $16,014 - $17,186
1,260 Added 104.13%
2,470 $33,000
Q2 2018

May 28, 2020

BUY
$11.99 - $12.97 $14,507 - $15,693
1,210 New
1,210 $15,000

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 $2.64B
  • 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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