Concourse Financial Group Securities, Inc. Hercules Capital, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

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 17,921 shares of HTGC stock, worth $384,763. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,921

Previous 17,495 2.43%

Holding current value

$384,763

Previous $343,000 4.96%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.53 - $20.22 $7,893 - $8,613	426 Added 2.43%	17,921 $360,000
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

# of Institutions

367

Shares Held

39.6M

Call Options Held

616K

Put Options Held

640K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.73B
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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Concourse Financial Group Securities, Inc. Hercules Capital, Inc. Transaction History