A detailed history of Commonwealth Equity Services, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 322,476 shares of HTGC stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
322,476
Previous 330,643 2.47%
Holding current value
$6.05 Million
Previous $6.76 Million 6.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$17.71 - $21.67 $144,637 - $176,978
-8,167 Reduced 2.47%
322,476 $6.33 Million
Q2 2024

Jul 31, 2024

BUY
$17.96 - $20.45 $598,014 - $680,923
33,297 Added 11.2%
330,643 $6.76 Million
Q1 2024

Apr 29, 2024

BUY
$16.67 - $18.77 $580,249 - $653,346
34,808 Added 13.26%
297,346 $5.49 Million
Q4 2023

Feb 06, 2024

BUY
$15.09 - $16.93 $19,285 - $21,636
1,278 Added 0.49%
262,538 $4.38 Million
Q3 2023

Oct 23, 2023

BUY
$14.86 - $18.02 $6,657 - $8,072
448 Added 0.17%
261,260 $4.29 Million
Q2 2023

Aug 10, 2023

BUY
$12.38 - $15.08 $395,293 - $481,504
31,930 Added 13.95%
260,812 $3.86 Million
Q1 2023

May 11, 2023

BUY
$11.56 - $16.24 $106,271 - $149,294
9,193 Added 4.18%
228,882 $2.95 Million
Q4 2022

Feb 07, 2023

BUY
$11.59 - $14.93 $58,170 - $74,933
5,019 Added 2.34%
219,689 $2.9 Million
Q3 2022

Nov 14, 2022

BUY
$11.45 - $25.47 $36,456 - $81,096
3,184 Added 1.51%
214,670 $2.49 Million
Q2 2022

Jul 19, 2022

BUY
$12.82 - $18.91 $208,171 - $307,060
16,238 Added 8.32%
211,486 $2.85 Million
Q1 2022

May 04, 2022

BUY
$16.56 - $18.23 $191,036 - $210,301
11,536 Added 6.28%
195,248 $3.53 Million
Q4 2021

Jan 31, 2022

BUY
$16.14 - $18.07 $89,544 - $100,252
5,548 Added 3.11%
183,712 $3.05 Million
Q3 2021

Oct 29, 2021

BUY
$16.5 - $17.56 $260,650 - $277,395
15,797 Added 9.73%
178,164 $2.96 Million
Q2 2021

Aug 11, 2021

BUY
$15.98 - $17.66 $44,823 - $49,536
2,805 Added 1.76%
162,367 $2.77 Million
Q1 2021

May 04, 2021

SELL
$14.21 - $16.6 $184,516 - $215,551
-12,985 Reduced 7.53%
159,562 $2.56 Million
Q4 2020

Feb 11, 2021

BUY
$11.13 - $14.42 $203,100 - $263,136
18,248 Added 11.83%
172,547 $2.49 Million
Q3 2020

Nov 05, 2020

BUY
$10.02 - $11.97 $6,402 - $7,648
639 Added 0.42%
154,299 $1.79 Million
Q2 2020

Aug 12, 2020

BUY
$6.64 - $11.83 $56,778 - $101,158
8,551 Added 5.89%
153,660 $1.61 Million
Q1 2020

May 11, 2020

BUY
$6.81 - $15.99 $67,432 - $158,332
9,902 Added 7.32%
145,109 $1.11 Million
Q4 2019

Feb 05, 2020

BUY
$12.98 - $14.44 $21,754 - $24,201
1,676 Added 1.26%
135,207 $1.9 Million
Q3 2019

Oct 30, 2019

BUY
$12.66 - $13.44 $11,647 - $12,364
920 Added 0.69%
133,531 $1.79 Million
Q2 2019

Jul 19, 2019

BUY
$12.57 - $13.75 $1,722 - $1,883
137 Added 0.1%
132,611 $1.7 Million
Q1 2019

May 13, 2019

BUY
$11.23 - $14.04 $43,707 - $54,643
3,892 Added 3.03%
132,474 $1.68 Million
Q4 2018

Feb 11, 2019

BUY
$10.63 - $13.28 $41,882 - $52,323
3,940 Added 3.16%
128,582 $1.42 Million
Q3 2018

Nov 06, 2018

SELL
$12.71 - $13.64 $5,808 - $6,233
-457 Reduced 0.37%
124,642 $1.64 Million
Q2 2018

Jul 31, 2018

BUY
$11.99 - $12.97 $98,318 - $106,354
8,200 Added 7.01%
125,099 $1.58 Million
Q1 2018

May 14, 2018

BUY
$11.89 - $13.25 $67,868 - $75,631
5,708 Added 5.13%
116,899 $1.41 Million
Q4 2017

Feb 12, 2018

BUY
$12.44 - $13.94 $1.38 Million - $1.55 Million
111,191
111,191 $1.46 Million

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
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