Chesapeake Asset Management LLC Hercules Capital, Inc. Transaction History
Chesapeake Asset Management LLC
- $107 Million
- Q3 2025
A detailed history of Chesapeake Asset Management LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 2,350 shares of HTGC stock, worth $40,326. This represents 0.04% of its overall portfolio holdings.
Number of Shares
2,350
Previous 2,426
3.13%
Holding current value
$40,326
Previous $44,000
-0.0%
% of portfolio
0.04%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding HTGC
# of Institutions
364Shares Held
47.5MCall Options Held
312KPut Options Held
635K-
Van Eck Associates Corp3.62MShares$62.1 Million0.07% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny2.91MShares$49.9 Million0.03% of portfolio
-
Sound Income Strategies, LLC2.75MShares$47.2 Million2.97% of portfolio
-
David A. Siegel Two Sigma Advisers, LP | New York, Ny2.08MShares$35.7 Million0.08% of portfolio
-
Morgan Stanley New York, NY1.43MShares$24.5 Million0.0% of portfolio
About Hercules Capital, Inc.
- Ticker HTGC
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 127,239,000
- Market Cap $2.18B
- 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...