A detailed history of Kestra Advisory Services, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,394 shares of HTGC stock, worth $446,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,394
Previous 15,963 34.02%
Holding current value
$446,920
Previous $266,000 48.12%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$16.67 - $18.77 $90,534 - $101,939
5,431 Added 34.02%
21,394 $394,000
Q4 2023

Feb 14, 2024

BUY
$15.09 - $16.93 $1,011 - $1,134
67 Added 0.42%
15,963 $266,000
Q3 2023

Nov 09, 2023

SELL
$14.86 - $18.02 $5,795 - $7,027
-390 Reduced 2.39%
15,896 $261,000
Q2 2023

Aug 11, 2023

SELL
$12.38 - $15.08 $6,066 - $7,389
-490 Reduced 2.92%
16,286 $241,000
Q1 2023

May 12, 2023

BUY
$11.56 - $16.24 $6,519 - $9,159
564 Added 3.48%
16,776 $216,000
Q4 2022

Jan 31, 2023

SELL
$11.59 - $14.93 $45,490 - $58,600
-3,925 Reduced 19.49%
16,212 $214,000
Q3 2022

Nov 01, 2022

BUY
$11.45 - $25.47 $19,007 - $42,280
1,660 Added 8.98%
20,137 $233 Million
Q2 2022

Aug 12, 2022

SELL
$12.82 - $18.91 $41,908 - $61,816
-3,269 Reduced 15.03%
18,477 $249,000
Q1 2022

Apr 26, 2022

SELL
$16.56 - $18.23 $29,145 - $32,084
-1,760 Reduced 7.49%
21,746 $392,000
Q4 2021

Jan 20, 2022

BUY
$16.14 - $18.07 $56,990 - $63,805
3,531 Added 17.68%
23,506 $389,000
Q3 2021

Oct 19, 2021

SELL
$16.5 - $17.56 $71,263 - $75,841
-4,319 Reduced 17.78%
19,975 $331,000
Q2 2021

Jul 28, 2021

BUY
$15.98 - $17.66 $3,387 - $3,743
212 Added 0.88%
24,294 $414,000
Q1 2021

May 10, 2021

SELL
$14.21 - $16.6 $27,226 - $31,805
-1,916 Reduced 7.37%
24,082 $386,000
Q4 2020

Jan 20, 2021

BUY
$11.13 - $14.42 $84,398 - $109,346
7,583 Added 41.18%
25,998 $372 Million
Q3 2020

Nov 12, 2020

BUY
$10.02 - $11.97 $184,518 - $220,427
18,415 New
18,415 $213 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 $2.66B
  • 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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