A detailed history of Geneos Wealth Management Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,505 shares of HTGC stock, worth $86,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,505
Previous 4,005 12.48%
Holding current value
$86,541
Previous $81,000 8.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$17.71 - $21.67 $8,855 - $10,835
500 Added 12.48%
4,505 $88,000
Q2 2024

Jul 23, 2024

SELL
$17.96 - $20.45 $3,592 - $4,090
-200 Reduced 4.76%
4,005 $81,000
Q1 2024

May 03, 2024

SELL
$16.67 - $18.77 $5,001 - $5,631
-300 Reduced 6.66%
4,205 $77,000
Q4 2023

Jan 26, 2024

SELL
$15.09 - $16.93 $273,204 - $306,517
-18,105 Reduced 80.08%
4,505 $75,000
Q3 2023

Oct 11, 2023

BUY
$14.86 - $18.02 $326 - $396
22 Added 0.1%
22,610 $371,000
Q2 2023

Aug 08, 2023

BUY
$12.38 - $15.08 $216,996 - $264,322
17,528 Added 346.4%
22,588 $334,000
Q1 2023

Apr 25, 2023

SELL
$11.56 - $16.24 $202,068 - $283,875
-17,480 Reduced 77.55%
5,060 $65,000
Q4 2022

Jan 30, 2023

BUY
$11.59 - $14.93 $32,741 - $42,177
2,825 Added 14.33%
22,540 $297,000
Q3 2022

Nov 14, 2022

SELL
$11.45 - $25.47 $84,959 - $188,987
-7,420 Reduced 27.34%
19,715 $228,000
Q2 2022

Jul 22, 2022

BUY
$12.82 - $18.91 $15,422 - $22,748
1,203 Added 4.64%
27,135 $366,000
Q1 2022

May 16, 2022

SELL
$16.56 - $18.23 $7,981 - $8,786
-482 Reduced 1.82%
25,932 $468,000
Q4 2021

Feb 09, 2022

BUY
$16.14 - $18.07 $19,287 - $21,593
1,195 Added 4.74%
26,414 $438,000
Q3 2021

Nov 09, 2021

BUY
$16.5 - $17.56 $5,181 - $5,513
314 Added 1.26%
25,219 $419,000
Q2 2021

Jul 08, 2021

BUY
$15.98 - $17.66 $12,991 - $14,357
813 Added 3.37%
24,905 $429,000
Q1 2021

Jun 17, 2021

BUY
$14.21 - $16.6 $10,927 - $12,765
769 Added 3.3%
24,092 $429,000
Q4 2020

May 19, 2021

SELL
$11.13 - $14.42 $13,356 - $17,304
-1,200 Reduced 4.89%
23,323 $374,000
Q3 2020

Sep 07, 2021

SELL
$10.02 - $11.97 $22,424 - $26,788
-2,238 Reduced 8.36%
24,523 $276,000
Q2 2020

Sep 07, 2021

BUY
$6.64 - $11.83 $16,307 - $29,054
2,456 Added 10.1%
26,761 $272,000
Q1 2020

Sep 07, 2021

BUY
$6.81 - $15.99 $57,578 - $135,195
8,455 Added 53.34%
24,305 $205,000
Q4 2019

Sep 07, 2021

BUY
$12.98 - $14.44 $12,980 - $14,440
1,000 Added 6.73%
15,850 $223,000
Q3 2019

Sep 07, 2021

BUY
$12.66 - $13.44 $12,660 - $13,440
1,000 Added 7.22%
14,850 $199,000
Q1 2019

Sep 07, 2021

BUY
$11.23 - $14.04 $59,519 - $74,412
5,300 Added 61.99%
13,850 $175,000
Q4 2018

Sep 07, 2021

BUY
$10.63 - $13.28 $20,197 - $25,232
1,900 Added 28.57%
8,550 $96,000
Q3 2018

Sep 07, 2021

BUY
$12.71 - $13.64 $26,373 - $28,303
2,075 Added 45.36%
6,650 $87,000
Q2 2018

Sep 07, 2021

SELL
$11.99 - $12.97 $11,990 - $12,970
-1,000 Reduced 17.94%
4,575 $57,000
Q1 2018

Sep 07, 2021

SELL
$11.89 - $13.25 $3,567 - $3,975
-300 Reduced 5.11%
5,575 $67,000
Q4 2017

Sep 07, 2021

BUY
$12.44 - $13.94 $3,732 - $4,182
300 Added 5.38%
5,875 $77,000
Q3 2017

Sep 07, 2021

SELL
$12.04 - $13.4 $29,919 - $33,299
-2,485 Reduced 30.83%
5,575 $71,000
Q2 2017

Sep 07, 2021

BUY
N/A
1,165 Added 16.9%
8,060 $106,000
Q4 2016

Sep 07, 2021

BUY
N/A
2,100 Added 43.8%
6,895 $97,000
Q3 2016

Sep 07, 2021

BUY
N/A
900 Added 23.11%
4,795 $65,000
Q2 2016

Sep 07, 2021

BUY
N/A
300 Added 8.34%
3,895 $48,000
Q1 2016

Sep 07, 2021

BUY
N/A
3,595
3,595 $44,000

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 $2.44B
  • 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...
More about HTGC
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