Delphi Management Inc /Ma/ Hercules Capital, Inc. Transaction History

Delphi Management Inc /Ma/

$123 Million
Q2 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 96,791 shares of HTGC stock, worth $1.94 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

96,791

Previous 97,450 0.68%

Holding current value

$1.94 Million

Previous $1.8 Million 10.07%

% of portfolio

1.61%

Previous 1.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$17.96 - $20.45 $11,835 - $13,476	-659 Reduced 0.68%	96,791 $1.98 Million
Q1 2024 May 21, 2024	BUY	$16.67 - $18.77 $91,334 - $102,840	5,479 Added 5.96%	97,450 $1.8 Million
Q4 2023 May 20, 2024	BUY	$15.09 - $16.93 $77,562 - $87,020	5,140 Added 5.92%	91,971 $1.53 Million
Q3 2023 Jan 25, 2024	SELL	$14.86 - $18.02 $29,526 - $35,805	-1,987 Reduced 2.24%	86,831 $1.43 Million
Q2 2023 Aug 28, 2023	BUY	$12.38 - $15.08 $31,853 - $38,800	2,573 Added 2.98%	88,818 $1.32 Million
Q4 2022 Jul 11, 2023	BUY	$11.59 - $14.93 $43,404 - $55,912	3,745 Added 4.54%	86,245 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$16.14 - $18.07 $21,272 - $23,816	1,318 Added 1.62%	82,500 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$16.5 - $17.56 $18,183 - $19,351	-1,102 Reduced 1.34%	81,182 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $17.66 $8,773 - $9,695	-549 Reduced 0.66%	82,284 $1.4 Million
Q1 2021 May 14, 2021	SELL	$14.21 - $16.6 $194,023 - $226,656	-13,654 Reduced 14.15%	82,833 $1.33 Million
Q3 2019 Oct 07, 2019	SELL	$12.66 - $13.44 $56,488 - $59,969	-4,462 Reduced 4.42%	96,487 $1.29 Million
Q2 2019 Aug 20, 2019	SELL	$12.57 - $13.75 $440,213 - $481,538	-35,021 Reduced 25.76%	100,949 $1.29 Million
Q1 2019 May 13, 2019	SELL	$11.23 - $14.04 $369,321 - $461,733	-32,887 Reduced 19.48%	135,970 $1.72 Million
Q4 2018 Feb 22, 2019	BUY	$10.63 - $13.28 $752,178 - $939,692	70,760 Added 72.13%	168,857 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$12.71 - $13.64 $860,225 - $923,168	67,681 Added 222.52%	98,097 $1.29 Million
Q2 2018 Aug 20, 2018	BUY	$11.99 - $12.97 $364,687 - $394,495	30,416 New	30,416 $411,000

Others Institutions Holding HTGC

# of Institutions

327

Shares Held

32.8M

Call Options Held

711K

Put Options Held

838K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delphi Management Inc /Ma/, based on Form 13F filings with the SEC.

News

Stay updated on Delphi Management Inc /Ma/ with notifications on news.

Account

Delphi Management Inc /Ma/ Hercules Capital, Inc. Transaction History