Eagle Global Advisors LLC Hercules Capital, Inc. Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 33,300 shares of HTGC stock, worth $654,345. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,300

Previous 33,300 -0.0%

Holding current value

$654,345

Previous $614,000 10.75%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.67 - $18.77 $67,846 - $76,393	4,070 Added 13.92%	33,300 $614,000
Q3 2023 Oct 30, 2023	BUY	$14.86 - $18.02 $80,244 - $97,308	5,400 Added 22.66%	29,230 $479,000
Q2 2023 Jul 21, 2023	BUY	$12.38 - $15.08 $65,985 - $80,376	5,330 Added 28.81%	23,830 $352,000
Q1 2023 May 08, 2023	BUY	$11.56 - $16.24 $213,860 - $300,440	18,500 New	18,500 $238,000
Q2 2022 Aug 11, 2022	SELL	$12.82 - $18.91 $143,455 - $211,602	-11,190 Reduced 46.82%	12,710 $171,000
Q4 2021 Feb 01, 2022	BUY	$16.14 - $18.07 $156,396 - $175,098	9,690 Added 68.19%	23,900 $397,000
Q3 2021 Nov 15, 2021	SELL	$16.5 - $17.56 $415,470 - $442,160	-25,180 Reduced 63.92%	14,210 $236,000
Q1 2021 May 07, 2021	SELL	$14.21 - $16.6 $214,713 - $250,826	-15,110 Reduced 27.72%	39,390 $631,000
Q4 2020 Feb 01, 2021	BUY	$11.13 - $14.42 $82,362 - $106,708	7,400 Added 15.71%	54,500 $786,000
Q3 2020 Oct 22, 2020	BUY	$10.02 - $11.97 $81,162 - $96,957	8,100 Added 20.77%	47,100 $545,000
Q2 2020 Aug 14, 2020	BUY	$6.64 - $11.83 $86,320 - $153,790	13,000 Added 50.0%	39,000 $408,000
Q1 2020 May 06, 2020	BUY	$6.81 - $15.99 $21,111 - $49,569	3,100 Added 13.54%	26,000 $199,000
Q2 2019 Aug 13, 2019	BUY	$12.57 - $13.75 $137,264 - $150,150	10,920 Added 91.15%	22,900 $294,000
Q1 2019 Apr 22, 2019	BUY	$11.23 - $14.04 $134,535 - $168,199	11,980 New	11,980 $152,000
Q4 2018 Jan 30, 2019	SELL	$10.63 - $13.28 $195,273 - $243,953	-18,370 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.71 - $13.64 $15,887 - $17,050	-1,250 Reduced 6.37%	18,370 $242,000
Q2 2018 Aug 01, 2018	SELL	$11.99 - $12.97 $34,051 - $36,834	-2,840 Reduced 12.64%	19,620 $248,000
Q1 2018 May 04, 2018	BUY	$11.89 - $13.25 $93,336 - $104,012	7,850 Added 53.73%	22,460 $272,000
Q3 2017 Nov 13, 2017	BUY	$12.04 - $13.4 $175,904 - $195,774	14,610	14,610 $188,000

Others Institutions Holding HTGC

# of Institutions

310

Shares Held

32.9M

Call Options Held

524K

Put Options Held

461K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.5B
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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Eagle Global Advisors LLC Hercules Capital, Inc. Transaction History