A detailed history of Dn B Asset Management As transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 135,256 shares of HTGC stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,256
Previous 115,630 16.97%
Holding current value
$2.62 Million
Previous $2.13 Million 29.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 05, 2024

BUY
$17.96 - $20.45 $352,482 - $401,351
19,626 Added 16.97%
135,256 $2.77 Million
Q1 2024

Apr 12, 2024

BUY
$16.67 - $18.77 $172,451 - $194,175
10,345 Added 9.83%
115,630 $2.13 Million
Q3 2022

Oct 11, 2022

BUY
$11.45 - $25.47 $5,988 - $13,320
523 Added 0.5%
105,285 $1.22 Million
Q2 2022

Jul 08, 2022

SELL
$12.82 - $18.91 $134,622 - $198,573
-10,501 Reduced 9.11%
104,762 $1.41 Billion
Q1 2022

Apr 08, 2022

SELL
$16.56 - $18.23 $183,037 - $201,496
-11,053 Reduced 8.75%
115,263 $2.08 Million
Q3 2021

Oct 15, 2021

BUY
$16.5 - $17.56 $232,831 - $247,789
14,111 Added 12.58%
126,316 $2.1 Million
Q2 2021

Jul 06, 2021

BUY
$15.98 - $17.66 $763,684 - $843,971
47,790 Added 74.19%
112,205 $1.91 Billion
Q1 2020

Apr 17, 2020

SELL
$6.81 - $15.99 $30,086 - $70,643
-4,418 Reduced 6.42%
64,415 $492,000
Q3 2019

Oct 16, 2019

BUY
$12.66 - $13.44 $26,510 - $28,143
2,094 Added 3.14%
68,833 $920,000
Q4 2018

Jan 15, 2019

SELL
$10.63 - $13.28 $14,882 - $18,592
-1,400 Reduced 2.05%
66,739 $737,000
Q3 2018

Oct 10, 2018

SELL
$12.71 - $13.64 $35,588 - $38,192
-2,800 Reduced 3.95%
68,139 $0
Q2 2018

Jul 06, 2018

BUY
$11.99 - $12.97 $106,711 - $115,433
8,900 Added 14.35%
70,939 $0
Q1 2018

Apr 11, 2018

SELL
$11.89 - $13.25 $72,529 - $80,825
-6,100 Reduced 8.95%
62,039 $0
Q3 2017

Oct 11, 2017

BUY
$12.04 - $13.4 $820,393 - $913,062
68,139
68,139 $0

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 $2.47B
  • 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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