A detailed history of Ci Private Wealth, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 37,779 shares of HTGC stock, worth $740,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,779
Previous 15,049 151.04%
Holding current value
$740,090
Previous $307,000 141.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$17.71 - $21.67 $402,548 - $492,559
22,730 Added 151.04%
37,779 $742,000
Q2 2024

Aug 13, 2024

SELL
$17.96 - $20.45 $121,625 - $138,487
-6,772 Reduced 31.03%
15,049 $307,000
Q1 2024

May 09, 2024

BUY
$16.67 - $18.77 $143,445 - $161,515
8,605 Added 65.11%
21,821 $402,000
Q4 2023

Feb 09, 2024

SELL
$15.09 - $16.93 $27,131 - $30,440
-1,798 Reduced 11.98%
13,216 $220,000
Q3 2023

Nov 03, 2023

BUY
$14.86 - $18.02 $223,108 - $270,552
15,014 New
15,014 $246,000

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 $2.49B
  • 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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