Hennion & Walsh Asset Management, Inc. Hercules Capital, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 2025

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 36,798 shares of HTGC stock, worth $643,597. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,798

Previous 88,531 58.43%

Holding current value

$643,597

Previous $1.71 Million 60.59%

% of portfolio

0.03%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$16.24 - $19.1 $840,143 - $988,100	-51,733 Reduced 58.43%	36,798 $672,000
Q1 2025 Apr 10, 2025	BUY	$18.01 - $22.0 $288 - $352	16 Added 0.02%	88,531 $1.71 Million
Q4 2024 Jan 14, 2025	SELL	$18.53 - $20.22 $442,422 - $482,772	-23,876 Reduced 21.24%	88,515 $1.78 Million
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

# of Institutions

365

Shares Held

47.8M

Call Options Held

312K

Put Options Held

635K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.23B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Hercules Capital, Inc. Transaction History