Legacy Capital Wealth Partners, LLC Hercules Capital, Inc. Transaction History

Legacy Capital Wealth Partners, LLC

$574 Million
Q3 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 93,211 shares of HTGC stock, worth $1.79 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

93,211

Previous 98,034 4.92%

Holding current value

$1.79 Million

Previous $2 Million 8.63%

% of portfolio

0.32%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$17.71 - $21.67 $85,415 - $104,514	-4,823 Reduced 4.92%	93,211 $1.83 Million
Q2 2024 Aug 01, 2024	BUY	$17.96 - $20.45 $1.76 Million - $2 Million	98,034 New	98,034 $2 Million
Q4 2023 Feb 05, 2024	BUY	$15.09 - $16.93 $108,693 - $121,946	7,203 Added 7.79%	99,722 $1.66 Million
Q3 2023 Oct 16, 2023	BUY	$14.86 - $18.02 $1.37 Million - $1.67 Million	92,519 New	92,519 $1.52 Million
Q1 2023 May 10, 2023	BUY	$11.56 - $16.24 $113,207 - $159,038	9,793 Added 12.94%	85,457 $1.1 Million
Q4 2022 Feb 09, 2023	BUY	$11.59 - $14.93 $126,956 - $163,543	10,954 Added 16.93%	75,664 $1 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $26,541 - $59,039	2,318 Added 3.72%	64,710 $749,000
Q2 2022 Aug 12, 2022	BUY	$12.82 - $18.91 $16,999 - $25,074	1,326 Added 2.17%	62,392 $842,000
Q1 2022 May 16, 2022	SELL	$16.56 - $18.23 $169,839 - $186,966	-10,256 Reduced 14.38%	61,066 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $49,049 - $54,914	3,039 Added 4.45%	71,322 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $1.13 Million - $1.2 Million	68,283 New	68,283 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$15.98 - $17.66 $1.19 Million - $1.32 Million	-74,657 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.21 - $16.6 $6,650 - $7,768	468 Added 0.63%	74,657 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$11.13 - $14.42 $825,723 - $1.07 Million	74,189 New	74,189 $1.07 Million

Others Institutions Holding HTGC

# of Institutions

327

Shares Held

32.8M

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 $2.44B
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...

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Legacy Capital Wealth Partners, LLC Hercules Capital, Inc. Transaction History