Coastal Bridge Advisors, LLC Hercules Capital, Inc. Transaction History

Coastal Bridge Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$12.82 - $18.91 $249,938 - $368,669	-19,496 Reduced 62.28%	11,808 $159,000
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $10,700 - $11,980	663 Added 2.16%	31,304 $519,000
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $505,576 - $538,055	30,641 New	30,641 $509,000
Q3 2020 Nov 13, 2020	SELL	$10.02 - $11.97 $165,991 - $198,295	-16,566 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$6.64 - $11.83 $14,946 - $26,629	2,251 Added 15.72%	16,566 $173,000
Q1 2020 May 14, 2020	BUY	$6.81 - $15.99 $97,485 - $228,896	14,315 New	14,315 $109,000
Q4 2019 Feb 13, 2020	SELL	$12.98 - $14.44 $146,297 - $162,753	-11,271 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$12.66 - $13.44 $142,690 - $151,482	11,271 New	11,271 $151,000

340

33.9M

711K

877K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.65B
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...

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