Carnegie Capital Asset Management, LLC Hercules Capital, Inc. Transaction History

Carnegie Capital Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$15.98 - $17.66 $531,335 - $587,195	-33,250 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$14.21 - $16.6 $6,820 - $7,968	-480 Reduced 1.42%	33,250 $533,000
Q4 2020 Feb 08, 2021	SELL	$11.13 - $14.42 $4,118 - $5,335	-370 Reduced 1.09%	33,730 $486,000
Q3 2020 Oct 13, 2020	SELL	$10.02 - $11.97 $8,406 - $10,042	-839 Reduced 2.4%	34,100 $395,000
Q2 2020 Jul 09, 2020	BUY	$6.64 - $11.83 $1,985 - $3,537	299 Added 0.86%	34,939 $366,000

Q1 2020 May 08, 2020	SELL	$6.81 - $15.99 $3,575 - $8,394	-525 Reduced 1.49%	34,640 $265,000
Q4 2019 Feb 13, 2020	SELL	$12.98 - $14.44 $109,486 - $121,801	-8,435 Reduced 19.35%	35,165 $493,000
Q3 2019 Nov 20, 2019	SELL	$12.66 - $13.44 $28,788 - $30,562	-2,274 Reduced 4.96%	43,600 $583,000
Q2 2019 Jul 24, 2019	SELL	$12.57 - $13.75 $1,910 - $2,090	-152 Reduced 0.33%	45,874 $588,000
Q1 2019 May 14, 2019	SELL	$11.23 - $14.04 $17,574 - $21,972	-1,565 Reduced 3.29%	46,026 $583,000
Q4 2018 Feb 14, 2019	SELL	$10.63 - $13.28 $189,522 - $236,769	-17,829 Reduced 27.25%	47,591 $526,000
Q3 2018 Nov 27, 2018	BUY	$12.71 - $13.64 $831,488 - $892,328	65,420 New	65,420 $803,000

310

34.1M

508K

417K

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...

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