A detailed history of Kozak & Associates, Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Kozak & Associates, Inc. holds 2,698 shares of HTGC stock, worth $51,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,698
Previous 2,641 2.16%
Holding current value
$51,073
Previous $54,000 1.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$17.71 - $21.67 $1,009 - $1,235
57 Added 2.16%
2,698 $53,000
Q2 2024

Jul 05, 2024

BUY
$17.96 - $20.45 $951 - $1,083
53 Added 2.05%
2,641 $54,000
Q1 2024

May 17, 2024

BUY
$16.67 - $18.77 $7,518 - $8,465
451 Added 21.1%
2,588 $47,000
Q4 2023

Jan 17, 2024

BUY
$15.09 - $16.93 $799 - $897
53 Added 2.54%
2,137 $35,000
Q3 2023

Oct 17, 2023

BUY
$14.86 - $18.02 $728 - $882
49 Added 2.41%
2,084 $34,000
Q2 2023

Jul 05, 2023

BUY
$12.38 - $15.08 $705 - $859
57 Added 2.88%
2,035 $30,000
Q1 2023

Apr 03, 2023

BUY
$11.56 - $16.24 $3,537 - $4,969
306 Added 18.3%
1,978 $25,000
Q4 2022

Jan 03, 2023

BUY
$11.59 - $14.93 $475 - $612
41 Added 2.51%
1,672 $22,000
Q3 2022

Oct 12, 2022

BUY
$11.45 - $25.47 $3,217 - $7,157
281 Added 20.81%
1,631 $19,000
Q2 2022

Oct 12, 2022

BUY
$12.82 - $18.91 $5,974 - $8,812
466 Added 52.71%
1,350 $18,000
Q4 2021

Mar 11, 2022

BUY
$16.14 - $18.07 $274 - $307
17 Added 1.96%
884 $15,000
Q3 2021

Nov 16, 2021

BUY
$16.5 - $17.56 $14,305 - $15,224
867 New
867 $15,000

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 $2.41B
  • 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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