A detailed history of Carolinas Wealth Consulting LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 2,950 shares of HTGC stock, worth $60,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,950
Previous 2,950 -0.0%
Holding current value
$60,976
Previous $60,000 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$14.86 - $18.02 $27,372 - $33,192
1,842 Added 166.25%
2,950 $48,000
Q2 2023

Aug 14, 2023

BUY
$12.38 - $15.08 $445 - $542
36 Added 3.36%
1,108 $16,000
Q1 2023

May 15, 2023

BUY
$11.56 - $16.24 $369 - $519
32 Added 3.08%
1,072 $13,000
Q4 2022

Feb 14, 2023

SELL
$11.59 - $14.93 $15,148 - $19,513
-1,307 Reduced 55.69%
1,040 $13,000
Q3 2022

Nov 14, 2022

SELL
$11.45 - $25.47 $19,499 - $43,375
-1,703 Reduced 42.05%
2,347 $27,000
Q2 2022

Aug 16, 2022

BUY
$12.82 - $18.91 $974 - $1,437
76 Added 1.91%
4,050 $55,000
Q1 2022

May 17, 2022

BUY
$16.56 - $18.23 $993 - $1,093
60 Added 1.53%
3,974 $72,000
Q4 2021

Feb 14, 2022

BUY
$16.14 - $18.07 $774 - $867
48 Added 1.24%
3,914 $65,000
Q3 2021

Nov 15, 2021

BUY
$16.5 - $17.56 $34,501 - $36,717
2,091 Added 117.8%
3,866 $64,000
Q2 2021

Aug 17, 2021

BUY
$15.98 - $17.66 $623 - $688
39 Added 2.25%
1,775 $30,000
Q1 2021

May 17, 2021

BUY
$14.21 - $16.6 $24,668 - $28,817
1,736 New
1,736 $28,000

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 $2.63B
  • 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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