A detailed history of Captrust Financial Advisors transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 21,215 shares of HTGC stock, worth $397,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,215
Previous 20,452 3.73%
Holding current value
$397,993
Previous $418,000 0.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$17.71 - $21.67 $13,512 - $16,534
763 Added 3.73%
21,215 $416,000
Q2 2024

Aug 14, 2024

SELL
$17.96 - $20.45 $63,201 - $71,963
-3,519 Reduced 14.68%
20,452 $418,000
Q1 2024

May 15, 2024

SELL
$16.67 - $18.77 $96,452 - $108,603
-5,786 Reduced 19.44%
23,971 $442,000
Q4 2023

Feb 14, 2024

SELL
$15.09 - $16.93 $103,773 - $116,427
-6,877 Reduced 18.77%
29,757 $496,000
Q3 2023

Nov 14, 2023

SELL
$14.86 - $18.02 $1,961 - $2,378
-132 Reduced 0.36%
36,634 $601,000
Q2 2023

Aug 14, 2023

BUY
$12.38 - $15.08 $7,514 - $9,153
607 Added 1.68%
36,766 $544,000
Q1 2023

May 15, 2023

BUY
$11.56 - $16.24 $45,130 - $63,400
3,904 Added 12.1%
36,159 $466,000
Q4 2022

Feb 15, 2023

BUY
$11.59 - $14.93 $22,878 - $29,471
1,974 Added 6.52%
32,255 $426,000
Q3 2022

Nov 16, 2022

BUY
$11.45 - $25.47 $346,717 - $771,257
30,281 New
30,281 $351,000
Q2 2022

Aug 16, 2022

BUY
$12.82 - $18.91 $295,026 - $435,175
23,013 New
23,013 $310,000

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 $2.39B
  • 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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