A detailed history of Engineers Gate Manager LP transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 40,400 shares of HTGC stock, worth $757,904. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,400
Previous 49,570 18.5%
Holding current value
$757,904
Previous $1.01 Million 21.72%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.71 - $21.67 $162,400 - $198,713
-9,170 Reduced 18.5%
40,400 $793,000
Q2 2024

Aug 14, 2024

BUY
$17.96 - $20.45 $433,877 - $494,031
24,158 Added 95.07%
49,570 $1.01 Million
Q1 2024

May 15, 2024

BUY
$16.67 - $18.77 $237,764 - $267,716
14,263 Added 127.93%
25,412 $468,000
Q4 2023

Feb 14, 2024

BUY
$15.09 - $16.93 $168,238 - $188,752
11,149 New
11,149 $185,000
Q1 2022

May 16, 2022

SELL
$16.56 - $18.23 $207,198 - $228,093
-12,512 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$16.14 - $18.07 $201,943 - $226,091
12,512 New
12,512 $208,000
Q4 2020

Feb 16, 2021

SELL
$11.13 - $14.42 $112,468 - $145,714
-10,105 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$10.02 - $11.97 $101,252 - $120,956
10,105 New
10,105 $117,000
Q3 2018

Nov 01, 2018

SELL
$12.71 - $13.64 $202,089 - $216,876
-15,900 Closed
0 $0
Q2 2018

Aug 03, 2018

BUY
$11.99 - $12.97 $190,641 - $206,223
15,900 New
15,900 $201,000

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 $2.39B
  • 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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