Global Wealth Management Investment Advisory, Inc. Hercules Capital, Inc. Transaction History

Global Wealth Management Investment Advisory, Inc.

$482 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$14.86 - $18.02 $743 - $901	50 Added 12.76%	442 $7,000
Q2 2023 Aug 10, 2023	BUY	$12.38 - $15.08 $4,852 - $5,911	392 New	392 $5,000
Q1 2022 May 17, 2022	SELL	$16.56 - $18.23 $3,676 - $4,047	-222 Reduced 36.16%	392 $7,000
Q4 2021 Feb 15, 2022	BUY	$16.14 - $18.07 $3,583 - $4,011	222 Added 56.63%	614 $10,000
Q2 2021 Aug 11, 2021	SELL	$15.98 - $17.66 $2,716 - $3,002	-170 Reduced 30.25%	392 $7,000
Q3 2020 Nov 16, 2020	BUY	$10.02 - $11.97 $3,927 - $4,692	392 Added 230.59%	562 $7,000
Q3 2019 Nov 14, 2019	BUY	$12.66 - $13.44 $2,152 - $2,284	170 New	170 $2,000

Others Institutions Holding HTGC

# of Institutions

368

Shares Held

39.4M

Call Options Held

616K

Put Options Held

640K

Van Eck Associates Corp

3.44M
Shares

$66.4 Million
0.09% of portfolio
Sound Income Strategies, LLC

2.82M
Shares

$54.4 Million
3.86% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.41M
Shares

$27.2 Million
0.07% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$24.7 Million
0.0% of portfolio
Legal & General Group PLC London, X0

1.08M
Shares

$20.8 Million
0.01% of portfolio

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.46B
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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