Ifp Advisors, Inc Hercules Capital, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 18,403 shares of HTGC stock, worth $345,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,403

Previous 18,597 1.04%

Holding current value

$345,240

Previous $343,000 9.62%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$17.96 - $20.45 $3,484 - $3,967	-194 Reduced 1.04%	18,403 $376,000
Q1 2024 Jul 30, 2024	BUY	$16.67 - $18.77 $14,486 - $16,311	869 Added 4.9%	18,597 $343,000
Q4 2023 Jan 09, 2024	BUY	$15.09 - $16.93 $482 - $541	32 Added 0.18%	17,728 $295,000
Q3 2023 Oct 12, 2023	SELL	$14.86 - $18.02 $20,358 - $24,687	-1,370 Reduced 7.19%	17,696 $290,000
Q2 2023 Aug 04, 2023	BUY	$12.38 - $15.08 $1,213 - $1,477	98 Added 0.52%	19,066 $282,000
Q1 2023 Apr 18, 2023	BUY	$11.56 - $16.24 $60,250 - $84,642	5,212 Added 37.89%	18,968 $244,000
Q4 2022 Feb 07, 2023	BUY	$11.59 - $14.93 $49,153 - $63,318	4,241 Added 44.57%	13,756 $188,000
Q3 2022 Nov 08, 2022	BUY	$11.45 - $25.47 $10,534 - $23,432	920 Added 10.7%	9,515 $136,000
Q2 2022 Sep 06, 2022	BUY	$12.82 - $18.91 $110,187 - $162,531	8,595 New	8,595 $123,000
Q2 2022 Aug 12, 2022	SELL	$12.82 - $18.91 $110,187 - $162,531	-8,595 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$16.56 - $18.23 $142,333 - $156,686	8,595 New	8,595 $155,000
Q1 2019 May 15, 2019	SELL	$11.23 - $14.04 $2,515 - $3,144	-224 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$10.63 - $13.28 $33,824 - $42,256	-3,182 Reduced 93.42%	224 $2,000
Q3 2018 Oct 25, 2018	BUY	$12.71 - $13.64 $40,443 - $43,402	3,182 Added 1420.54%	3,406 $0
Q4 2017 Jan 24, 2018	SELL	$12.44 - $13.94 $73,906 - $82,817	-5,941 Reduced 96.37%	224 $0
Q3 2017 Oct 30, 2017	SELL	$12.04 - $13.4 $78,296 - $87,140	-6,503 Reduced 51.33%	6,165 $80,000
Q2 2017 Jun 03, 2019	SELL	N/A	-79 Reduced 0.62%	12,668 $168,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,686 Reduced 11.68%	12,747 $193,000
Q4 2016 Jun 03, 2019	BUY	N/A	12,825 Added 797.57%	14,433 $204,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,608	1,608 $20,000

Others Institutions Holding HTGC

# of Institutions

327

Shares Held

32.7M

Call Options Held

711K

Put Options Held

838K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.39B
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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