Guggenheim Capital LLC Hercules Capital, Inc. Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,005 shares of HTGC stock, worth $569,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,005
Previous 27,813 4.29%
Holding current value
$569,948
Previous $513,000 15.59%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$17.96 - $20.45 $21,408 - $24,376
1,192 Added 4.29%
29,005 $593,000
Q1 2024

May 14, 2024
SELL
$16.67 - $18.77 $16,636 - $18,732
-998 Reduced 3.46%
27,813 $513,000
Q4 2023

Feb 14, 2024
BUY
$15.09 - $16.93 $16,357 - $18,352
1,084 Added 3.91%
28,811 $480,000
Q3 2023

Nov 14, 2023
SELL
$14.86 - $18.02 $12,378 - $15,010
-833 Reduced 2.92%
27,727 $455,000
Q2 2023

Aug 11, 2023
BUY
$12.38 - $15.08 $29,204 - $35,573
2,359 Added 9.0%
28,560 $422,000
Q1 2023

May 10, 2023
BUY
$11.56 - $16.24 $33,847 - $47,550
2,928 Added 12.58%
26,201 $337,000
Q4 2022

Feb 14, 2023
BUY
$11.59 - $14.93 $38,814 - $50,000
3,349 Added 16.81%
23,273 $307,000
Q3 2022

Nov 14, 2022
BUY
$11.45 - $25.47 $16,339 - $36,345
1,427 Added 7.71%
19,924 $231,000
Q2 2022

Aug 15, 2022
BUY
$12.82 - $18.91 $3,333 - $4,916
260 Added 1.43%
18,497 $250,000
Q1 2022

May 16, 2022
BUY
$16.56 - $18.23 $19,474 - $21,438
1,176 Added 6.89%
18,237 $330,000
Q4 2021

Feb 14, 2022
SELL
$16.14 - $18.07 $1.05 Million - $1.18 Million
-65,069 Reduced 79.23%
17,061 $283,000
Q3 2021

Nov 15, 2021
SELL
$16.5 - $17.56 $1.16 Million - $1.23 Million
-70,214 Reduced 46.09%
82,130 $1.36 Million
Q2 2021

Aug 13, 2021
SELL
$15.98 - $17.66 $1.29 Million - $1.43 Million
-80,926 Reduced 34.69%
152,344 $2.6 Million
Q1 2021

May 13, 2021
SELL
$14.21 - $16.6 $904,935 - $1.06 Million
-63,683 Reduced 21.45%
233,270 $3.74 Million
Q4 2020

Feb 16, 2021
SELL
$11.13 - $14.42 $1.04 Million - $1.35 Million
-93,782 Reduced 24.0%
296,953 $4.28 Million
Q3 2020

Nov 13, 2020
SELL
$10.02 - $11.97 $193,075 - $230,649
-19,269 Reduced 4.7%
390,735 $4.52 Million
Q2 2020

Aug 14, 2020
SELL
$6.64 - $11.83 $389,044 - $693,131
-58,591 Reduced 12.5%
410,004 $4.29 Million
Q1 2020

Jun 02, 2020
SELL
$6.81 - $15.99 $177,958 - $417,850
-26,132 Reduced 5.28%
468,595 $3.58 Million
Q4 2019

Feb 14, 2020
SELL
$12.98 - $14.44 $224,294 - $249,523
-17,280 Reduced 3.37%
494,727 $6.94 Million
Q3 2019

Nov 14, 2019
SELL
$12.66 - $13.44 $63,439 - $67,347
-5,011 Reduced 0.97%
512,007 $6.85 Million
Q2 2019

Aug 14, 2019
SELL
$12.57 - $13.75 $379,865 - $415,525
-30,220 Reduced 5.52%
517,018 $6.63 Million
Q1 2019

May 15, 2019
BUY
$11.23 - $14.04 $108,874 - $136,117
9,695 Added 1.8%
547,238 $6.93 Million
Q4 2018

Feb 14, 2019
SELL
$10.63 - $13.28 $1.11 Million - $1.39 Million
-104,392 Reduced 16.26%
537,543 $5.94 Million
Q3 2018

Nov 14, 2018
SELL
$12.71 - $13.64 $207,325 - $222,495
-16,312 Reduced 2.48%
641,935 $8.45 Million
Q2 2018

Aug 14, 2018
SELL
$11.99 - $12.97 $832,897 - $900,974
-69,466 Reduced 9.55%
658,247 $8.33 Million
Q1 2018

May 15, 2018
SELL
$11.89 - $13.25 $1.54 Million - $1.72 Million
-129,569 Reduced 15.11%
727,713 $8.81 Million
Q4 2017

Feb 14, 2018
SELL
$12.44 - $13.94 $324,111 - $363,192
-26,054 Reduced 2.95%
857,282 $11.2 Million
Q3 2017

Nov 14, 2017
BUY
$12.04 - $13.4 $10.6 Million - $11.8 Million
883,336
883,336 $11.4 Million

Others Institutions Holding HTGC

# of Institutions
310
Shares Held
32.9M
Call Options Held
524K
Put Options Held
461K
View Full List

About Hercules Capital, Inc.

HTGC Quotes by TradingView
  • Ticker HTGC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 127,239,000
  • Market Cap $2.5B
  • 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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