Duality Advisers, LP Hercules Capital, Inc. Transaction History

Duality Advisers, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$14.86 - $18.02 $345,123 - $418,514	23,225 New	23,225 $381,000
Q2 2022 Aug 08, 2022	SELL	$12.82 - $18.91 $915,027 - $1.35 Million	-71,375 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$16.56 - $18.23 $114,512 - $126,060	6,915 Added 10.73%	71,375 $1.29 Million
Q4 2021 Feb 02, 2022	SELL	$16.14 - $18.07 $15,978 - $17,889	-990 Reduced 1.51%	64,460 $1.07 Million
Q3 2021 Nov 08, 2021	BUY	$16.5 - $17.56 $16,335 - $17,384	990 Added 1.54%	65,450 $1.09 Million
Q2 2021 Aug 09, 2021	BUY	$15.98 - $17.66 $109,447 - $120,953	6,849 Added 11.89%	64,460 $1.1 Million
Q1 2021 May 13, 2021	SELL	$14.21 - $16.6 $33,819 - $39,508	-2,380 Reduced 3.97%	57,611 $924,000
Q4 2020 Feb 09, 2021	BUY	$11.13 - $14.42 $667,699 - $865,070	59,991 New	59,991 $865,000

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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