A detailed history of Continuum Advisory, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 228 shares of HTGC stock, worth $4,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228
Previous 223 2.24%
Holding current value
$4,313
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$17.71 - $21.67 $88 - $108
5 Added 2.24%
228 $4,000
Q2 2024

Jul 19, 2024

BUY
$17.96 - $20.45 $89 - $102
5 Added 2.29%
223 $4,000
Q1 2024

May 10, 2024

BUY
$16.67 - $18.77 $3,634 - $4,091
218 New
218 $4,000
Q3 2023

Nov 13, 2023

SELL
$14.86 - $18.02 $193 - $234
-13 Reduced 0.07%
18,208 $298,000
Q2 2023

Dec 13, 2023

BUY
$12.38 - $15.08 $74 - $90
6 Added 0.03%
18,221 $269,000
Q2 2023

Aug 10, 2023

BUY
$12.38 - $15.08 $74 - $90
6 Added 0.03%
18,221 $269,000
Q1 2023

Dec 13, 2023

SELL
$11.56 - $16.24 $23,120 - $32,479
-2,000 Reduced 9.89%
18,215 $234,000
Q1 2023

May 12, 2023

SELL
$11.56 - $16.24 $23,120 - $32,479
-2,000 Reduced 9.89%
18,215 $234,000
Q2 2022

Dec 13, 2023

SELL
$12.82 - $18.91 $19,217 - $28,346
-1,499 Reduced 6.9%
20,215 $272,000
Q2 2022

Aug 15, 2022

SELL
$12.82 - $18.91 $19,217 - $28,346
-1,499 Reduced 6.9%
20,215 $273,000
Q1 2022

Dec 13, 2023

SELL
$16.56 - $18.23 $1,440 - $1,586
-87 Reduced 0.4%
21,714 $392,000
Q1 2022

May 17, 2022

SELL
$16.56 - $18.23 $1,440 - $1,586
-87 Reduced 0.4%
21,714 $365,000
Q4 2021

Dec 13, 2023

SELL
$16.14 - $18.07 $4,035 - $4,517
-250 Reduced 1.13%
21,801 $361,000
Q4 2021

Feb 14, 2022

SELL
$16.14 - $18.07 $4,035 - $4,517
-250 Reduced 1.13%
21,801 $362,000
Q3 2021

Dec 13, 2023

SELL
$16.5 - $17.56 $24,750 - $26,339
-1,500 Reduced 6.37%
22,051 $366,000
Q3 2021

Nov 08, 2021

SELL
$16.5 - $17.56 $24,750 - $26,339
-1,500 Reduced 6.37%
22,051 $366,000
Q2 2021

Dec 13, 2023

BUY
$15.98 - $17.66 $85,381 - $94,357
5,343 Added 29.34%
23,551 $401,000
Q2 2021

Aug 17, 2021

BUY
$15.98 - $17.66 $3,995 - $4,415
250 Added 1.07%
23,551 $402,000
Q1 2021

May 14, 2021

BUY
$14.21 - $16.6 $39,802 - $46,496
2,801 Added 13.66%
23,301 $394,000
Q3 2020

May 17, 2021

BUY
$10.02 - $11.97 $205,410 - $245,385
20,500 New
20,500 $243,000

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
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