A detailed history of Chicago Partners Investment Group LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 15,704 shares of HTGC stock, worth $295,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,704
Previous 13,603 15.45%
Holding current value
$295,549
Previous $278,000 10.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$17.71 - $21.67 $37,208 - $45,528
2,101 Added 15.45%
15,704 $308,000
Q2 2024

Jul 31, 2024

BUY
$17.96 - $20.45 $29,077 - $33,108
1,619 Added 13.51%
13,603 $278,000
Q1 2024

Apr 25, 2024

BUY
$16.67 - $18.77 $199,773 - $224,939
11,984 New
11,984 $221,000
Q4 2018

Jan 11, 2019

SELL
$10.63 - $13.28 $52,044 - $65,018
-4,896 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$12.71 - $13.64 $851 - $913
67 Added 1.39%
4,896 $60,000
Q2 2018

Aug 31, 2018

BUY
$11.99 - $12.97 $851 - $920
71 Added 1.49%
4,829 $61,000
Q1 2018

Apr 27, 2018

BUY
$11.89 - $13.25 $856 - $954
72 Added 1.54%
4,758 $0
Q4 2017

Mar 28, 2018

BUY
$12.44 - $13.94 $771 - $864
62 Added 1.34%
4,686 $0
Q3 2017

Nov 22, 2017

BUY
$12.04 - $13.4 $55,672 - $61,961
4,624
4,624 $0

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 $2.39B
  • 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
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.