A detailed history of First Republic Investment Management, Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 13,719 shares of HTGC stock, worth $258,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,719
Previous 20,628 33.49%
Holding current value
$258,191
Previous $305,000 26.23%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$14.86 - $18.02 $102,667 - $124,500
-6,909 Reduced 33.49%
13,719 $225,000
Q2 2023

Jul 28, 2023

SELL
$12.38 - $15.08 $30,491 - $37,142
-2,463 Reduced 10.67%
20,628 $305,000
Q1 2023

May 11, 2023

SELL
$11.56 - $16.24 $6,438 - $9,045
-557 Reduced 2.36%
23,091 $297,000
Q4 2022

Feb 13, 2023

BUY
$11.59 - $14.93 $5,760 - $7,420
497 Added 2.15%
23,648 $312,000
Q3 2022

Nov 03, 2022

BUY
$11.45 - $25.47 $22,052 - $49,055
1,926 Added 9.07%
23,151 $268,000
Q2 2022

Aug 16, 2022

SELL
$12.82 - $18.91 $494,364 - $729,207
-38,562 Reduced 64.5%
21,225 $286,000
Q1 2022

May 16, 2022

BUY
$16.56 - $18.23 $87,883 - $96,746
5,307 Added 9.74%
59,787 $1.08 Million
Q4 2021

Feb 09, 2022

BUY
$16.14 - $18.07 $88,673 - $99,276
5,494 Added 11.22%
54,480 $904,000
Q3 2021

Nov 12, 2021

BUY
$16.5 - $17.56 $33,214 - $35,348
2,013 Added 4.29%
48,986 $814,000
Q2 2021

Aug 16, 2021

BUY
$15.98 - $17.66 $750,628 - $829,543
46,973 New
46,973 $801,000
Q1 2021

May 14, 2021

SELL
$14.21 - $16.6 $613,644 - $716,854
-43,184 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$11.13 - $14.42 $480,637 - $622,713
43,184 New
43,184 $623,000
Q4 2018

Feb 12, 2019

SELL
$10.63 - $13.28 $126,698 - $158,284
-11,919 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$12.71 - $13.64 $151,490 - $162,575
11,919 New
11,919 $157,000

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
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.