A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 112,391 shares of HTGC stock, worth $2.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
112,391
Previous 132,436 15.14%
Holding current value
$2.16 Million
Previous $2.71 Million 18.46%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Oct 22, 2024

SELL
$17.71 - $21.67 $354,996 - $434,375
-20,045 Reduced 15.14%
112,391 $2.21 Million
Q2 2024

Jul 19, 2024

SELL
$17.96 - $20.45 $87,393 - $99,509
-4,866 Reduced 3.54%
132,436 $2.71 Million
Q1 2024

Apr 17, 2024

SELL
$16.67 - $18.77 $563,729 - $634,745
-33,817 Reduced 19.76%
137,302 $2.53 Million
Q4 2023

Jan 10, 2024

BUY
$15.09 - $16.93 $620,485 - $696,144
41,119 Added 31.63%
171,119 $2.85 Million
Q3 2023

Oct 27, 2023

BUY
$14.86 - $18.02 $223,776 - $271,363
15,059 Added 13.1%
130,000 $2.13 Million
Q2 2023

Aug 09, 2023

SELL
$12.38 - $15.08 $345,067 - $420,324
-27,873 Reduced 19.52%
114,941 $1.7 Million
Q1 2023

Apr 20, 2023

SELL
$11.56 - $16.24 $187,965 - $264,062
-16,260 Reduced 10.22%
142,814 $1.84 Million
Q4 2022

Jan 12, 2023

SELL
$11.59 - $14.93 $81,848 - $105,435
-7,062 Reduced 4.25%
159,074 $2.1 Million
Q3 2022

Nov 14, 2022

SELL
$11.45 - $25.47 $57,066 - $126,942
-4,984 Reduced 2.91%
166,136 $1.92 Million
Q2 2022

Jul 19, 2022

BUY
$12.82 - $18.91 $194,722 - $287,223
15,189 Added 9.74%
171,120 $2.31 Million
Q1 2022

Apr 26, 2022

SELL
$16.56 - $18.23 $723,224 - $796,158
-43,673 Reduced 21.88%
155,931 $2.82 Million
Q4 2021

Feb 14, 2022

SELL
$16.14 - $18.07 $164,628 - $184,314
-10,200 Reduced 4.86%
199,604 $3.31 Million
Q3 2021

Nov 12, 2021

BUY
$16.5 - $17.56 $134,937 - $143,605
8,178 Added 4.06%
209,804 $3.49 Million
Q2 2021

Aug 13, 2021

BUY
$15.98 - $17.66 $294,623 - $325,597
18,437 Added 10.06%
201,626 $3.44 Million
Q1 2021

May 17, 2021

BUY
$14.21 - $16.6 $2.6 Million - $3.04 Million
183,189 New
183,189 $2.94 Million

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 $2.45B
  • 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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