A detailed history of Israel Englander (Millennium Management LLC) transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 33,046 shares of HTGC stock, worth $653,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,046
Previous 104,204 68.29%
Holding current value
$653,980
Previous $1.92 Million 64.88%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.96 - $20.45 $1.28 Million - $1.46 Million
-71,158 Reduced 68.29%
33,046 $675,000
Q1 2024

May 15, 2024

BUY
$16.67 - $18.77 $1.39 Million - $1.56 Million
83,178 Added 395.6%
104,204 $1.92 Million
Q4 2023

Feb 14, 2024

BUY
$15.09 - $16.93 $26,603 - $29,847
1,763 Added 9.15%
21,026 $350,000
Q2 2023

Aug 14, 2023

SELL
$12.38 - $15.08 $1.52 Million - $1.86 Million
-123,074 Reduced 86.47%
19,263 $285,000
Q1 2023

May 15, 2023

SELL
$11.56 - $16.24 $11.4 Million - $16 Million
-985,560 Reduced 87.38%
142,337 $1.84 Million
Q4 2022

Feb 14, 2023

SELL
$11.59 - $14.93 $4.25 Million - $5.47 Million
-366,668 Reduced 24.53%
1,127,897 $14.9 Million
Q3 2022

Nov 14, 2022

BUY
$11.45 - $25.47 $15.7 Million - $35 Million
1,372,385 Added 1123.25%
1,494,565 $17.3 Million
Q2 2022

Aug 15, 2022

BUY
$12.82 - $18.91 $46,395 - $68,435
3,619 Added 3.05%
122,180 $1.65 Million
Q1 2022

May 16, 2022

BUY
$16.56 - $18.23 $1.48 Million - $1.63 Million
89,176 Added 303.47%
118,561 $2.14 Million
Q4 2021

Feb 14, 2022

BUY
$16.14 - $18.07 $474,273 - $530,986
29,385 New
29,385 $487,000
Q3 2021

Nov 15, 2021

SELL
$16.5 - $17.56 $646,833 - $688,387
-39,202 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$15.98 - $17.66 $626,447 - $692,307
39,202 New
39,202 $669,000
Q1 2021

May 17, 2021

SELL
$14.21 - $16.6 $596,208 - $696,486
-41,957 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$11.13 - $14.42 $466,981 - $605,019
41,957 New
41,957 $605,000
Q3 2020

Nov 16, 2020

SELL
$10.02 - $11.97 $2.61 Million - $3.12 Million
-260,734 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$6.64 - $11.83 $3.76 Million - $6.69 Million
-565,531 Reduced 68.44%
260,734 $2.73 Million
Q1 2020

May 14, 2020

BUY
$6.81 - $15.99 $146,775 - $344,632
21,553 Added 2.68%
826,265 $6.31 Million
Q4 2019

Feb 14, 2020

BUY
$12.98 - $14.44 $3.89 Million - $4.33 Million
299,971 Added 59.43%
804,712 $11.3 Million
Q3 2019

Nov 14, 2019

SELL
$12.66 - $13.44 $3.02 Million - $3.21 Million
-238,846 Reduced 32.12%
504,741 $6.75 Million
Q2 2019

Aug 15, 2019

SELL
$12.57 - $13.75 $43.5 Million - $47.6 Million
-3,460,098 Reduced 82.31%
743,587 $9.53 Million
Q2 2019

Aug 14, 2019

BUY
$12.57 - $13.75 $52.5 Million - $57.4 Million
4,175,012 Added 14560.78%
4,203,685 $16 Million
Q1 2019

May 14, 2019

SELL
$11.23 - $14.04 $3.51 Million - $4.38 Million
-312,263 Reduced 91.59%
28,673 $363,000
Q4 2018

Feb 14, 2019

BUY
$10.63 - $13.28 $320,760 - $400,724
30,175 Added 9.71%
340,936 $3.77 Million
Q3 2018

Nov 14, 2018

SELL
$12.71 - $13.64 $2.45 Million - $2.63 Million
-192,627 Reduced 38.27%
310,761 $4.09 Million
Q2 2018

Aug 14, 2018

SELL
$11.99 - $12.97 $666,691 - $721,183
-55,604 Reduced 9.95%
503,388 $6.37 Million
Q1 2018

May 15, 2018

SELL
$11.89 - $13.25 $3.52 Million - $3.92 Million
-296,047 Reduced 34.62%
558,992 $6.76 Million
Q4 2017

Feb 14, 2018

BUY
$12.44 - $13.94 $6.38 Million - $7.15 Million
512,576 Added 149.67%
855,039 $11.2 Million
Q3 2017

Nov 14, 2017

BUY
$12.04 - $13.4 $4.12 Million - $4.59 Million
342,463
342,463 $4.42 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 $2.52B
  • 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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