Lindbrook Capital, LLC Hercules Capital, Inc. Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 22 shares of HTGC stock, worth $467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$467

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$18.53 - $20.22 $407 - $444	22 New	22 $0
Q4 2022 Jan 24, 2023	SELL	$11.59 - $14.93 $788 - $1,015	-68 Reduced 0.93%	7,272 $0
Q3 2022 Nov 10, 2022	SELL	$11.45 - $25.47 $274,021 - $609,548	-23,932 Reduced 76.53%	7,340 $85,000
Q1 2022 Apr 21, 2022	SELL	$16.56 - $18.23 $33,120 - $36,460	-2,000 Reduced 6.01%	31,272 $565,000
Q3 2021 Nov 05, 2021	SELL	$16.5 - $17.56 $33,000 - $35,120	-2,000 Reduced 5.67%	33,272 $553,000
Q2 2021 Jul 27, 2021	SELL	$15.98 - $17.66 $31,960 - $35,320	-2,000 Reduced 5.37%	35,272 $602,000
Q4 2020 Jan 27, 2021	BUY	$11.13 - $14.42 $111,300 - $144,200	10,000 Added 36.67%	37,272 $537,000
Q3 2020 Nov 03, 2020	SELL	$10.02 - $11.97 $70,140 - $83,790	-7,000 Reduced 20.42%	27,272 $316,000
Q2 2020 Jul 27, 2020	BUY	$6.64 - $11.83 $187,726 - $334,457	28,272 Added 471.2%	34,272 $359,000
Q1 2020 Apr 22, 2020	BUY	$6.81 - $15.99 $40,860 - $95,940	6,000 New	6,000 $46,000

Others Institutions Holding HTGC

# of Institutions

368

Shares Held

39.6M

Call Options Held

616K

Put Options Held

640K

Van Eck Associates Corp

3.44M
Shares

$73 Million
0.09% of portfolio
Sound Income Strategies, LLC

2.82M
Shares

$59.8 Million
3.86% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.41M
Shares

$29.9 Million
0.07% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$27.2 Million
0.0% of portfolio
Legal & General Group PLC London, X0

1.08M
Shares

$22.9 Million
0.01% of portfolio

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.7B
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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