A detailed history of Creative Planning transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Creative Planning holds 39,969 shares of HTGC stock, worth $846,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,969
Previous 15,671 155.05%
Holding current value
$846,543
Previous $261,000 182.38%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$16.67 - $18.77 $405,047 - $456,073
24,298 Added 155.05%
39,969 $737,000
Q4 2023

Feb 14, 2024

BUY
$15.09 - $16.93 $21,065 - $23,634
1,396 Added 9.78%
15,671 $261,000
Q3 2023

Nov 16, 2023

SELL
$14.86 - $18.02 $192,332 - $233,232
-12,943 Reduced 47.55%
14,275 $234,000
Q2 2023

Jul 21, 2023

SELL
$12.38 - $15.08 $59,659 - $72,670
-4,819 Reduced 15.04%
27,218 $402,000
Q1 2023

May 15, 2023

BUY
$11.56 - $16.24 $68,585 - $96,351
5,933 Added 22.73%
32,037 $412,000
Q4 2022

Feb 10, 2023

SELL
$11.59 - $14.93 $533 - $686
-46 Reduced 0.18%
26,104 $345,000
Q3 2022

Nov 03, 2022

SELL
$11.45 - $25.47 $68,860 - $153,176
-6,014 Reduced 18.7%
26,150 $303,000
Q2 2022

Aug 15, 2022

BUY
$12.82 - $18.91 $56,907 - $83,941
4,439 Added 16.01%
32,164 $434,000
Q1 2022

May 16, 2022

SELL
$16.56 - $18.23 $13,910 - $15,313
-840 Reduced 2.94%
27,725 $501,000
Q4 2021

Feb 11, 2022

BUY
$16.14 - $18.07 $114,303 - $127,971
7,082 Added 32.97%
28,565 $474,000
Q3 2021

Nov 10, 2021

SELL
$16.5 - $17.56 $17,704 - $18,841
-1,073 Reduced 4.76%
21,483 $357,000
Q2 2021

Aug 04, 2021

SELL
$15.98 - $17.66 $94,745 - $104,706
-5,929 Reduced 20.81%
22,556 $385,000
Q1 2021

Apr 30, 2021

BUY
$14.21 - $16.6 $56,186 - $65,636
3,954 Added 16.12%
28,485 $457,000
Q4 2020

Jan 29, 2021

SELL
$11.13 - $14.42 $67,102 - $86,938
-6,029 Reduced 19.73%
24,531 $354,000
Q3 2020

Nov 05, 2020

BUY
$10.02 - $11.97 $66,031 - $78,882
6,590 Added 27.49%
30,560 $354,000
Q2 2020

Jul 23, 2020

BUY
$6.64 - $11.83 $1,394 - $2,484
210 Added 0.88%
23,970 $251,000
Q1 2020

May 05, 2020

SELL
$6.81 - $15.99 $5,066 - $11,896
-744 Reduced 3.04%
23,760 $182,000
Q4 2019

Jan 30, 2020

BUY
$12.98 - $14.44 $31,152 - $34,656
2,400 Added 10.86%
24,504 $344,000
Q3 2019

Nov 01, 2019

SELL
$12.66 - $13.44 $80,087 - $85,021
-6,326 Reduced 22.25%
22,104 $296,000
Q2 2019

Jul 26, 2019

BUY
$12.57 - $13.75 $123,186 - $134,750
9,800 Added 52.6%
28,430 $364,000
Q1 2019

Apr 24, 2019

SELL
$11.23 - $14.04 $7,703 - $9,631
-686 Reduced 3.55%
18,630 $236,000
Q4 2018

Feb 01, 2019

BUY
$10.63 - $13.28 $29,902 - $37,356
2,813 Added 17.05%
19,316 $213,000
Q3 2018

Oct 25, 2018

SELL
$12.71 - $13.64 $3,139 - $3,369
-247 Reduced 1.47%
16,503 $217,000
Q2 2018

Jul 20, 2018

BUY
$11.99 - $12.97 $7,170 - $7,756
598 Added 3.7%
16,750 $212,000
Q1 2018

Apr 18, 2018

SELL
$11.89 - $13.25 $130,183 - $145,074
-10,949 Reduced 40.4%
16,152 $195,000
Q4 2017

Jan 17, 2018

BUY
$12.44 - $13.94 $45,406 - $50,881
3,650 Added 15.56%
27,101 $356,000
Q3 2017

Oct 17, 2017

BUY
$12.04 - $13.4 $282,350 - $314,243
23,451
23,451 $303,000

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 $2.69B
  • 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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