Gemmer Asset Management LLC Hercules Capital, Inc. Transaction History

Gemmer Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$12.82 - $18.91 $3,846 - $5,673	-300 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$14.21 - $16.6 $2,842 - $3,320	-200 Reduced 40.0%	300 $5,000
Q4 2020 Jan 28, 2021	SELL	$11.13 - $14.42 $4,173 - $5,407	-375 Reduced 42.86%	500 $7,000
Q3 2020 Oct 21, 2020	BUY	$10.02 - $11.97 $3,757 - $4,488	375 Added 75.0%	875 $10,000
Q2 2020 Jul 31, 2020	BUY	$6.64 - $11.83 $3,320 - $5,915	500 New	500 $5,000
Q4 2019 Jan 17, 2020	SELL	$12.98 - $14.44 $12,331 - $13,718	-950 Closed	0 $0
Q3 2019 Oct 11, 2019	SELL	$12.66 - $13.44 $3,165 - $3,360	-250 Reduced 20.83%	950 $13,000
Q1 2019 Apr 17, 2019	SELL	$11.23 - $14.04 $8,984 - $11,232	-800 Reduced 40.0%	1,200 $15,000
Q4 2018 Jan 18, 2019	BUY	$10.63 - $13.28 $11,161 - $13,944	1,050 Added 110.53%	2,000 $22,000
Q3 2018 Oct 12, 2018	SELL	$12.71 - $13.64 $8,579 - $9,207	-675 Reduced 41.54%	950 $13,000
Q2 2018 Jul 18, 2018	SELL	$11.99 - $12.97 $7,793 - $8,430	-650 Reduced 28.57%	1,625 $21,000
Q1 2018 May 11, 2018	BUY	$11.89 - $13.25 $8,323 - $9,275	700 Added 44.44%	2,275 $28,000
Q4 2017 Jan 16, 2018	BUY	$12.44 - $13.94 $19,593 - $21,955	1,575	1,575 $21,000

311

32.9M

524K

461K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.55B
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...

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Gemmer Asset Management LLC with notifications on news.