A detailed history of Envestnet Asset Management Inc transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 221,035 shares of HTGC stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221,035
Previous 186,835 18.3%
Holding current value
$4.18 Million
Previous $3.82 Million 13.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$17.71 - $21.67 $605,682 - $741,114
34,200 Added 18.3%
221,035 $4.34 Million
Q2 2024

Aug 08, 2024

BUY
$17.96 - $20.45 $684,832 - $779,778
38,131 Added 25.64%
186,835 $3.82 Million
Q1 2024

May 13, 2024

BUY
$16.67 - $18.77 $1.54 Million - $1.73 Million
92,184 Added 163.1%
148,704 $2.74 Million
Q4 2023

Feb 13, 2024

SELL
$15.09 - $16.93 $367,215 - $411,991
-24,335 Reduced 30.1%
56,520 $942,000
Q3 2023

Nov 13, 2023

BUY
$14.86 - $18.02 $425,114 - $515,516
28,608 Added 54.76%
80,855 $1.33 Million
Q2 2023

Aug 04, 2023

BUY
$12.38 - $15.08 $2,302 - $2,804
186 Added 0.36%
52,247 $773,000
Q1 2023

May 11, 2023

SELL
$11.56 - $16.24 $81,474 - $114,459
-7,048 Reduced 11.92%
52,061 $671,000
Q4 2022

Feb 07, 2023

SELL
$11.59 - $14.93 $8,854 - $11,406
-764 Reduced 1.28%
59,109 $781,000
Q3 2022

Nov 10, 2022

SELL
$11.45 - $25.47 $253,468 - $563,829
-22,137 Reduced 26.99%
59,873 $693,000
Q2 2022

Aug 03, 2022

BUY
$12.82 - $18.91 $375,638 - $554,081
29,301 Added 55.59%
82,010 $1.11 Million
Q1 2022

May 04, 2022

BUY
$16.56 - $18.23 $242,670 - $267,142
14,654 Added 38.51%
52,709 $952,000
Q4 2021

Feb 04, 2022

BUY
$16.14 - $18.07 $2,711 - $3,035
168 Added 0.44%
38,055 $631,000
Q3 2021

Oct 07, 2021

BUY
$16.5 - $17.56 $270,501 - $287,878
16,394 Added 76.28%
37,887 $629,000
Q2 2021

Aug 04, 2021

SELL
$15.98 - $17.66 $139,665 - $154,348
-8,740 Reduced 28.91%
21,493 $367,000
Q1 2021

May 04, 2021

SELL
$14.21 - $16.6 $13,570 - $15,853
-955 Reduced 3.06%
30,233 $485,000
Q4 2020

Feb 02, 2021

BUY
$11.13 - $14.42 $2,348 - $3,042
211 Added 0.68%
31,188 $450,000
Q3 2020

Oct 09, 2020

SELL
$10.02 - $11.97 $36,893 - $44,073
-3,682 Reduced 10.62%
30,977 $358,000
Q2 2020

Jul 08, 2020

SELL
$6.64 - $11.83 $1,693 - $3,016
-255 Reduced 0.73%
34,659 $363,000
Q1 2020

Apr 23, 2020

SELL
$6.81 - $15.99 $58,538 - $137,450
-8,596 Reduced 19.76%
34,914 $267,000
Q4 2019

Feb 11, 2020

BUY
$12.98 - $14.44 $94,974 - $105,657
7,317 Added 20.22%
43,510 $610,000
Q3 2019

Oct 17, 2019

SELL
$12.66 - $13.44 $19,648 - $20,858
-1,552 Reduced 4.11%
36,193 $484,000
Q2 2019

Aug 02, 2019

SELL
$12.57 - $13.75 $49,274 - $53,900
-3,920 Reduced 9.41%
37,745 $484,000
Q1 2019

May 10, 2019

BUY
$11.23 - $14.04 $69,446 - $86,823
6,184 Added 17.43%
41,665 $527,000
Q4 2018

Feb 13, 2019

BUY
$10.63 - $13.28 $377,163 - $471,187
35,481 New
35,481 $392,000
Q3 2017

Nov 13, 2017

SELL
$12.04 - $13.4 $138,989 - $154,689
-11,544 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
11,544
11,544 $153,000

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 $2.41B
  • 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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