A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 81,620 shares of HTGC stock, worth $1.61 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
81,620
Previous 82,620 1.21%
Holding current value
$1.61 Million
Previous $1.52 Million 9.51%
% of portfolio
1.15%
Previous 1.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.96 - $20.45 $17,960 - $20,450
-1,000 Reduced 1.21%
81,620 $1.67 Million
Q3 2023

Nov 14, 2023

SELL
$14.86 - $18.02 $17,832 - $21,624
-1,200 Reduced 1.43%
82,620 $1.36 Million
Q2 2022

Aug 15, 2022

SELL
$12.82 - $18.91 $3,846 - $5,673
-300 Reduced 0.36%
83,820 $1.13 Million
Q1 2022

May 16, 2022

SELL
$16.56 - $18.23 $6,209 - $6,836
-375 Reduced 0.44%
84,120 $1.52 Million
Q2 2021

Aug 16, 2021

SELL
$15.98 - $17.66 $31,960 - $35,320
-2,000 Reduced 2.31%
84,495 $1.44 Million
Q1 2021

May 17, 2021

SELL
$14.21 - $16.6 $73,892 - $86,320
-5,200 Reduced 5.67%
86,495 $1.39 Million
Q3 2020

Nov 16, 2020

BUY
$10.02 - $11.97 $158,316 - $189,126
15,800 Added 20.82%
91,695 $1.06 Million
Q1 2020

May 15, 2020

BUY
$6.81 - $15.99 $49,032 - $115,128
7,200 Added 10.48%
75,895 $580,000
Q4 2019

Feb 14, 2020

BUY
$12.98 - $14.44 $891,661 - $991,955
68,695 New
68,695 $963,000

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 $2.51B
  • 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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