A detailed history of Concourse Financial Group Securities, Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 17,495 shares of HTGC stock, worth $333,279. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,495
Previous 17,073 2.47%
Holding current value
$333,279
Previous $349,000 1.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$17.71 - $21.67 $7,473 - $9,144
422 Added 2.47%
17,495 $343,000
Q2 2024

Jul 23, 2024

BUY
$17.96 - $20.45 $7,148 - $8,139
398 Added 2.39%
17,073 $349,000
Q1 2024

Apr 30, 2024

BUY
$16.67 - $18.77 $1,833 - $2,064
110 Added 0.66%
16,675 $307,000
Q4 2023

Feb 07, 2024

BUY
$15.09 - $16.93 $18,998 - $21,314
1,259 Added 8.23%
16,565 $276,000
Q3 2023

Oct 25, 2023

BUY
$14.86 - $18.02 $3,789 - $4,595
255 Added 1.69%
15,306 $251,000
Q2 2023

Aug 10, 2023

BUY
$12.38 - $15.08 $6,029 - $7,343
487 Added 3.34%
15,051 $222,000
Q1 2023

May 15, 2023

BUY
$11.56 - $16.24 $4,808 - $6,755
416 Added 2.94%
14,564 $187,000
Q4 2022

Jan 30, 2023

BUY
$11.59 - $14.93 $10,975 - $14,138
947 Added 7.17%
14,148 $0
Q3 2022

Nov 15, 2022

BUY
$11.45 - $25.47 $4,660 - $10,366
407 Added 3.18%
13,201 $153,000
Q2 2022

Aug 09, 2022

BUY
$12.82 - $18.91 $5,538 - $8,169
432 Added 3.49%
12,794 $173,000
Q1 2022

May 09, 2022

BUY
$16.56 - $18.23 $5,613 - $6,179
339 Added 2.82%
12,362 $223,000
Q4 2021

Feb 07, 2022

BUY
$16.14 - $18.07 $4,438 - $4,969
275 Added 2.34%
12,023 $199,000
Q3 2021

Nov 09, 2021

SELL
$16.5 - $17.56 $12,210 - $12,994
-740 Reduced 5.93%
11,748 $195,000
Q2 2021

Aug 13, 2021

BUY
$15.98 - $17.66 $4,106 - $4,538
257 Added 2.1%
12,488 $213,000
Q1 2021

May 13, 2021

BUY
$14.21 - $16.6 $3,609 - $4,216
254 Added 2.12%
12,231 $196,000
Q4 2020

Feb 02, 2021

BUY
$11.13 - $14.42 $3,283 - $4,253
295 Added 2.53%
11,977 $173,000
Q3 2020

Nov 13, 2020

BUY
$10.02 - $11.97 $2,184 - $2,609
218 Added 1.9%
11,682 $135,000
Q2 2020

Aug 13, 2020

BUY
$6.64 - $11.83 $1,992 - $3,549
300 Added 2.69%
11,464 $120,000
Q1 2020

May 13, 2020

SELL
$6.81 - $15.99 $4,916 - $11,544
-722 Reduced 6.07%
11,164 $85,000
Q4 2019

Feb 14, 2020

BUY
$12.98 - $14.44 $128,320 - $142,753
9,886 Added 494.3%
11,886 $167,000
Q3 2019

Nov 13, 2019

SELL
$12.66 - $13.44 $118,978 - $126,309
-9,398 Reduced 82.45%
2,000 $27,000
Q2 2019

Aug 13, 2019

BUY
$12.57 - $13.75 $2,828 - $3,093
225 Added 2.01%
11,398 $146,000
Q1 2019

May 15, 2019

BUY
$11.23 - $14.04 $102,271 - $127,862
9,107 Added 440.8%
11,173 $141,000
Q4 2018

Feb 14, 2019

BUY
$10.63 - $13.28 $21,950 - $27,423
2,065 Added 206500.0%
2,066 $22,000
Q3 2018

Nov 13, 2018

BUY
$12.71 - $13.64 $12 - $13
1 New
1 $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 $2.42B
  • 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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