Dark Forest Capital Management LP Hercules Capital, Inc. Transaction History

Dark Forest Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.67 - $18.77 $195,189 - $219,777	11,709 New	11,709 $216,000
Q3 2023 Nov 13, 2023	BUY	$14.86 - $18.02 $446,230 - $541,122	30,029 Added 64.36%	76,685 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$12.38 - $15.08 $577,601 - $703,572	46,656 New	46,656 $690,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $18.91 $10,307 - $15,203	-804 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.56 - $18.23 $13,314 - $14,656	804 New	804 $14,000

327

32.8M

711K

838K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.44B
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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