Centaurus Financial, Inc. Hercules Capital, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 222,491 shares of HTGC stock, worth $4.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

222,491

Previous 237,366 6.27%

Holding current value

$4.21 Million

Previous $4.85 Million 9.95%

% of portfolio

0.3%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.71 - $21.67 $263,436 - $322,341	-14,875 Reduced 6.27%	222,491 $4.37 Million
Q2 2024 Sep 20, 2024	SELL	$17.96 - $20.45 $61,997 - $70,593	-3,452 Reduced 1.43%	237,366 $4.85 Million
Q1 2024 May 14, 2024	SELL	$16.67 - $18.77 $62,845 - $70,762	-3,770 Reduced 1.54%	240,818 $4.44 Million
Q4 2023 Feb 26, 2024	SELL	$15.09 - $16.93 $1.33 Million - $1.49 Million	-88,163 Reduced 26.5%	244,588 $4.08 Million
Q3 2023 Nov 13, 2023	SELL	$14.86 - $18.02 $150,249 - $182,200	-10,111 Reduced 2.95%	332,751 $5.46 Million
Q2 2023 Aug 15, 2023	SELL	$12.38 - $15.08 $416,240 - $507,019	-33,622 Reduced 8.93%	342,862 $5.07 Million
Q1 2023 May 17, 2023	SELL	$11.56 - $16.24 $75,475 - $106,030	-6,529 Reduced 1.7%	376,484 $4.85 Million
Q4 2022 Feb 10, 2023	BUY	$11.59 - $14.93 $195,465 - $251,794	16,865 Added 4.61%	383,013 $5.06 Million
Q3 2022 Dec 05, 2022	BUY	$11.45 - $25.47 $1.82 Million - $4.05 Million	158,981 Added 76.74%	366,148 $4.24 Million
Q2 2022 Aug 02, 2022	SELL	$12.82 - $18.91 $5.1 Million - $7.53 Million	-398,090 Reduced 65.77%	207,167 $2.8 Million
Q1 2022 May 13, 2022	SELL	$16.56 - $18.23 $802,712 - $883,662	-48,473 Reduced 7.41%	605,257 $10.9 Million
Q4 2021 Feb 01, 2022	SELL	$16.14 - $18.07 $541,158 - $605,869	-33,529 Reduced 4.88%	653,730 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$16.5 - $17.56 $1.03 Million - $1.09 Million	-62,309 Reduced 8.31%	687,259 $11.4 Million
Q2 2021 Aug 10, 2021	SELL	$15.98 - $17.66 $233,116 - $257,624	-14,588 Reduced 1.91%	749,568 $12.8 Million
Q1 2021 Apr 30, 2021	SELL	$14.21 - $16.6 $207,323 - $242,194	-14,590 Reduced 1.87%	764,156 $12.2 Million
Q4 2020 Jan 25, 2021	SELL	$11.13 - $14.42 $135,452 - $175,491	-12,170 Reduced 1.54%	778,746 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$10.02 - $11.97 $183,977 - $219,781	-18,361 Reduced 2.27%	790,916 $9.15 Million
Q2 2020 Aug 13, 2020	BUY	$6.64 - $11.83 $1.06 Million - $1.89 Million	159,967 Added 24.64%	809,277 $8.47 Million
Q1 2020 Apr 21, 2020	SELL	$6.81 - $15.99 $1.16 Million - $2.73 Million	-170,861 Reduced 20.83%	649,310 $4.96 Million
Q4 2019 Feb 12, 2020	SELL	$12.98 - $14.44 $38,342 - $42,655	-2,954 Reduced 0.36%	820,171 $11.5 Million
Q3 2019 Nov 12, 2019	SELL	$12.66 - $13.44 $187,988 - $199,570	-14,849 Reduced 1.77%	823,125 $11 Million
Q2 2019 Aug 15, 2019	BUY	$12.57 - $13.75 $10.4 Million - $11.4 Million	827,880 Added 8201.7%	837,974 $10.7 Million
Q1 2019 Jul 01, 2019	SELL	$11.23 - $14.04 $8.84 Million - $11.1 Million	-787,186 Reduced 98.73%	10,094 $797 Million
Q1 2019 May 13, 2019	BUY	$11.23 - $14.04 $8.87 Million - $11.1 Million	789,594 Added 10273.15%	797,280 $10.1 Million
Q4 2018 Feb 12, 2019	BUY	$10.63 - $13.28 $75,239 - $93,995	7,078 Added 1164.14%	7,686 $696,000
Q3 2018 Nov 05, 2018	SELL	$12.71 - $13.64 $7.37 Million - $7.91 Million	-579,824 Reduced 99.9%	608 $8.01 Million
Q2 2018 Aug 15, 2018	BUY	$11.99 - $12.97 $5.22 Million - $5.65 Million	435,247 Added 299.79%	580,432 $7.34 Million
Q1 2018 May 07, 2018	BUY	$11.89 - $13.25 $1.73 Million - $1.92 Million	145,185 New	145,185 $1.76 Million

Others Institutions Holding HTGC

# of Institutions

328

Shares Held

32.7M

Call Options Held

711K

Put Options Held

838K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.41B
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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Centaurus Financial, Inc. Hercules Capital, Inc. Transaction History