A detailed history of Claybrook Capital, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 32,620 shares of HTGC stock, worth $617,170. This represents 0.31% of its overall portfolio holdings.

Number of Shares
32,620
Previous 32,620 -0.0%
Holding current value
$617,170
Previous $482,000 11.0%
% of portfolio
0.31%
Previous 0.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021

BUY
$16.5 - $17.56 $538,230 - $572,807
32,620 New
32,620 $542,000
Q2 2021

Jul 26, 2021

SELL
$15.98 - $17.66 $521,267 - $576,069
-32,620 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$14.21 - $16.6 $463,530 - $541,492
32,620 New
32,620 $523,000

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 $2.41B
  • 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...
More about HTGC
Track This Portfolio

Track Claybrook Capital, LLC Portfolio

Follow Claybrook Capital, 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 Claybrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claybrook Capital, LLC with notifications on news.