A detailed history of Global Assets Advisory, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Global Assets Advisory, LLC holds 17,785 shares of HTGC stock, worth $336,492. This represents 0.19% of its overall portfolio holdings.

Number of Shares
17,785
Previous 16,757 6.13%
Holding current value
$336,492
Previous $343 Million 1.46%
% of portfolio
0.19%
Previous 0.55%

Shares

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

Oct 22, 2024

BUY
$17.71 - $21.67 $18,205 - $22,276
1,028 Added 6.13%
17,785 $348 Million
Q2 2024

Jul 30, 2024

SELL
$17.96 - $20.45 $3.67 Million - $4.18 Million
-204,294 Reduced 92.42%
16,757 $343 Million
Q1 2024

Apr 12, 2024

BUY
$16.67 - $18.77 $3.5 Million - $3.94 Million
210,112 Added 1920.76%
221,051 $12.1 Million
Q4 2023

Jan 25, 2024

BUY
$15.09 - $16.93 $165,069 - $185,197
10,939 New
10,939 $17,000

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
Track This Portfolio

Track Global Assets Advisory, LLC Portfolio

Follow Global Assets Advisory, LLC 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 Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.