Fj Capital Management LLC Hercules Capital, Inc. Transaction History

Fj Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $1.2 Million - $1.35 Million	79,546 Added 130.82%	140,352 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$14.86 - $18.02 $421,087 - $510,632	28,337 Added 87.27%	60,806 $998,000
Q2 2023 Aug 11, 2023	SELL	$12.38 - $15.08 $529,616 - $645,122	-42,780 Reduced 56.85%	32,469 $480,000
Q1 2023 May 12, 2023	BUY	$11.56 - $16.24 $356,995 - $501,523	30,882 Added 69.61%	75,249 $969,000
Q4 2022 Feb 09, 2023	BUY	$11.59 - $14.93 $514,213 - $662,399	44,367 New	44,367 $586,000
Q4 2020 Feb 10, 2021	SELL	$11.13 - $14.42 $1.38 Million - $1.79 Million	-124,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.02 - $11.97 $110,220 - $131,670	-11,000 Reduced 8.15%	124,000 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$6.64 - $11.83 $896,400 - $1.6 Million	135,000 New	135,000 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$10.63 - $13.28 $155,198 - $193,888	-14,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.71 - $13.64 $185,566 - $199,144	14,600 New	14,600 $192,000
Q4 2017 Feb 13, 2018	SELL	$12.44 - $13.94 $186,600 - $209,100	-15,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.04 - $13.4 $10,836 - $12,060	900 Added 6.38%	15,000 $188,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,100	14,100 $187,000

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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