A detailed history of International Assets Investment Management, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 407,119 shares of HTGC stock, worth $7.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
407,119
Previous 20,752 1861.83%
Holding current value
$7.82 Million
Previous $424 Million 95.12%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Oct 22, 2024

BUY
$17.71 - $21.67 $6.84 Million - $8.37 Million
386,367 Added 1861.83%
407,119 $20.7 Million
Q2 2024

Jul 30, 2024

SELL
$17.96 - $20.45 $1.07 Million - $1.22 Million
-59,626 Reduced 74.18%
20,752 $424 Million
Q1 2024

Apr 11, 2024

SELL
$16.67 - $18.77 $5,834 - $6,569
-350 Reduced 0.43%
80,378 $1.46 Billion
Q4 2023

Jan 25, 2024

SELL
$15.09 - $16.93 $19.1 Million - $21.4 Million
-1,265,008 Reduced 94.0%
80,728 $1.35 Million
Q4 2023

Jan 24, 2024

BUY
$15.09 - $16.93 $19.1 Million - $21.4 Million
1,265,008 Added 1567.0%
1,345,736 $80.7 Million
Q1 2023

Apr 19, 2023

SELL
$11.56 - $16.24 $654,631 - $919,654
-56,629 Reduced 41.23%
80,728 $1.04 Million
Q4 2022

Jan 30, 2023

BUY
$11.59 - $14.93 $1.59 Million - $2.05 Million
137,007 Added 39144.86%
137,357 $1.82 Million
Q4 2022

Jan 24, 2023

SELL
$11.59 - $14.93 $1.12 Million - $1.44 Million
-96,328 Reduced 99.64%
350 $0
Q3 2022

Oct 31, 2022

SELL
$11.45 - $25.47 $46,200 - $102,771
-4,035 Reduced 4.01%
96,678 $1.12 Million
Q2 2022

Aug 17, 2022

BUY
$12.82 - $18.91 $28,755 - $42,415
2,243 Added 2.28%
100,713 $1.36 Million
Q4 2021

Jan 21, 2022

BUY
$16.14 - $18.07 $220,311 - $246,655
13,650 Added 16.09%
98,470 $1.63 Million
Q3 2021

Oct 28, 2021

SELL
$16.5 - $17.56 $30,888 - $32,872
-1,872 Reduced 2.16%
84,820 $1.41 Million
Q2 2021

Jul 14, 2021

SELL
$15.98 - $17.66 $1.35 Million - $1.49 Million
-84,185 Reduced 49.27%
86,692 $1.48 Million
Q1 2021

Apr 19, 2021

BUY
$14.21 - $16.6 $1.21 Million - $1.41 Million
84,866 Added 98.67%
170,877 $2.6 Million
Q4 2020

Jan 22, 2021

SELL
$11.13 - $14.42 $134,116 - $173,761
-12,050 Reduced 12.29%
86,011 $1.24 Billion
Q3 2020

Oct 21, 2020

SELL
$10.02 - $11.97 $39,579 - $47,281
-3,950 Reduced 3.87%
98,061 $1.14 Million
Q2 2020

Jul 20, 2020

BUY
$6.64 - $11.83 $92,296 - $164,437
13,900 Added 15.78%
102,011 $1.07 Million
Q1 2020

Jul 20, 2020

BUY
$6.81 - $15.99 $600,035 - $1.41 Million
88,111 New
88,111 $673,000

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 $2.44B
  • 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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