A detailed history of Cerity Partners LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 14,613 shares of HTGC stock, worth $297,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,613
Previous 15,621 6.45%
Holding current value
$297,812
Previous $319,000 10.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$17.71 - $21.67 $17,851 - $21,843
-1,008 Reduced 6.45%
14,613 $287,000
Q2 2024

Aug 13, 2024

BUY
$17.96 - $20.45 $23,240 - $26,462
1,294 Added 9.03%
15,621 $319,000
Q1 2024

May 14, 2024

BUY
$16.67 - $18.77 $238,831 - $268,917
14,327 New
14,327 $264,000
Q1 2022

Apr 25, 2022

SELL
$16.56 - $18.23 $509,650 - $561,046
-30,776 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$16.14 - $18.07 $15,865 - $17,762
983 Added 3.3%
30,776 $511,000
Q3 2021

Oct 25, 2021

BUY
$16.5 - $17.56 $5,989 - $6,374
363 Added 1.23%
29,793 $495,000
Q2 2021

Aug 11, 2021

BUY
$15.98 - $17.66 $7,782 - $8,600
487 Added 1.68%
29,430 $502,000
Q1 2021

May 12, 2021

SELL
$14.21 - $16.6 $85,316 - $99,666
-6,004 Reduced 17.18%
28,943 $464,000
Q4 2020

Feb 11, 2021

BUY
$11.13 - $14.42 $3,517 - $4,556
316 Added 0.91%
34,947 $504,000
Q3 2020

Nov 12, 2020

SELL
$10.02 - $11.97 $21,963 - $26,238
-2,192 Reduced 5.95%
34,631 $401,000
Q2 2020

Aug 14, 2020

SELL
$6.64 - $11.83 $30,285 - $53,956
-4,561 Reduced 11.02%
36,823 $386,000
Q1 2020

May 14, 2020

SELL
$6.81 - $15.99 $13,075 - $30,700
-1,920 Reduced 4.43%
41,384 $317,000
Q4 2019

Feb 14, 2020

BUY
$12.98 - $14.44 $562,085 - $625,309
43,304 New
43,304 $607,000

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 $2.59B
  • 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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