Granite Investment Partners, LLC Hercules Capital, Inc. Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$11.59 - $14.93 $205,397 - $264,589	-17,722 Reduced 2.14%	811,064 $10.7 Million
Q3 2022 Oct 24, 2022	BUY	$11.45 - $25.47 $9.49 Million - $21.1 Million	828,786 New	828,786 $9.6 Million
Q2 2021 Jul 30, 2021	SELL	$15.98 - $17.66 $18.9 Million - $20.9 Million	-1,183,727 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.21 - $16.6 $922,982 - $1.08 Million	-64,953 Reduced 5.2%	1,183,727 $19 Million
Q4 2020 Feb 12, 2021	SELL	$11.13 - $14.42 $289,958 - $375,669	-26,052 Reduced 2.04%	1,248,680 $18 Million
Q3 2020 Nov 06, 2020	SELL	$10.02 - $11.97 $277,914 - $331,999	-27,736 Reduced 2.13%	1,274,732 $14.7 Million
Q2 2020 Aug 03, 2020	SELL	$6.64 - $11.83 $127,521 - $227,195	-19,205 Reduced 1.45%	1,302,468 $13.6 Million
Q1 2020 May 14, 2020	SELL	$6.81 - $15.99 $312,933 - $734,772	-45,952 Reduced 3.36%	1,321,673 $10.1 Million
Q4 2019 Feb 10, 2020	BUY	$12.98 - $14.44 $185,575 - $206,448	14,297 Added 1.06%	1,367,625 $19.2 Million
Q3 2019 Nov 12, 2019	BUY	$12.66 - $13.44 $177,898 - $188,858	14,052 Added 1.05%	1,353,328 $18.1 Million
Q2 2019 Aug 07, 2019	BUY	$12.57 - $13.75 $257,333 - $281,490	20,472 Added 1.55%	1,339,276 $17.2 Million
Q1 2019 May 13, 2019	BUY	$11.23 - $14.04 $2.12 Million - $2.66 Million	189,118 Added 16.74%	1,318,804 $16.7 Million
Q4 2018 Feb 13, 2019	SELL	$10.63 - $13.28 $1.07 Million - $1.33 Million	-100,276 Reduced 8.15%	1,129,686 $12.5 Million
Q3 2018 Nov 08, 2018	BUY	$12.71 - $13.64 $774,979 - $831,685	60,974 Added 5.22%	1,229,962 $16.2 Million
Q2 2018 Aug 06, 2018	BUY	$11.99 - $12.97 $14 Million - $15.2 Million	1,168,988 New	1,168,988 $14.8 Million

Others Institutions Holding HTGC

# of Institutions

327

Shares Held

32.8M

Call Options Held

711K

Put Options Held

838K

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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...

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