Hrt Financial LP Hercules Capital, Inc. Transaction History

Hrt Financial LP

$17.7 Billion
Q2 2025

A detailed history of Hrt Financial LP transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 558,010 shares of HTGC stock, worth $9.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

558,010

Previous 277,812 100.86%

Holding current value

$9.82 Million

Previous $5.34 Million 91.15%

% of portfolio

0.06%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.24 - $19.1 $4.55 Million - $5.35 Million	280,198 Added 100.86%	558,010 $10.2 Million
Q1 2025 May 15, 2025	SELL	$18.01 - $22.0 $795,195 - $971,366	-44,153 Reduced 13.71%	277,812 $5.34 Million
Q4 2024 Feb 14, 2025	BUY	$18.53 - $20.22 $1.84 Million - $2.01 Million	99,199 Added 44.53%	321,965 $6.47 Million
Q3 2024 Nov 12, 2024	SELL	$17.71 - $21.67 $261,541 - $320,022	-14,768 Reduced 6.22%	222,766 $4.38 Million
Q2 2024 Aug 12, 2024	BUY	$17.96 - $20.45 $2.82 Million - $3.21 Million	156,800 Added 194.22%	237,534 $4.86 Million
Q1 2024 May 13, 2024	SELL	$16.67 - $18.77 $471,160 - $530,515	-28,264 Reduced 25.93%	80,734 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$15.09 - $16.93 $1.47 Million - $1.65 Million	97,442 Added 843.22%	108,998 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$14.86 - $18.02 $171,722 - $208,239	11,556 New	11,556 $189,000
Q1 2023 May 12, 2023	BUY	$11.56 - $16.24 $779,271 - $1.09 Million	67,411 New	67,411 $868,000
Q1 2022 May 16, 2022	SELL	$16.56 - $18.23 $2.31 Million - $2.54 Million	-139,311 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $2.25 Million - $2.52 Million	139,311 New	139,311 $2.31 Million

Others Institutions Holding HTGC

# of Institutions

372

Shares Held

48.4M

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 $2.24B
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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