A detailed history of Mackenzie Financial Corp transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 32,479 shares of HTGC stock, worth $637,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,479
Previous 31,632 2.68%
Holding current value
$637,887
Previous $646,000 1.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$17.71 - $21.67 $15,000 - $18,354
847 Added 2.68%
32,479 $638,000
Q2 2024

Aug 14, 2024

BUY
$17.96 - $20.45 $247,219 - $281,494
13,765 Added 77.04%
31,632 $646,000
Q1 2024

May 10, 2024

BUY
$16.67 - $18.77 $7,751 - $8,728
465 Added 2.67%
17,867 $329,000
Q4 2023

Jan 30, 2024

BUY
$15.09 - $16.93 $6,066 - $6,805
402 Added 2.36%
17,402 $290,000
Q3 2023

Oct 25, 2023

SELL
$14.86 - $18.02 $534,098 - $647,674
-35,942 Reduced 67.89%
17,000 $279,000
Q2 2023

Aug 03, 2023

SELL
$12.38 - $15.08 $131,228 - $159,848
-10,600 Reduced 16.68%
52,942 $783,000
Q1 2023

Apr 24, 2023

BUY
$11.56 - $16.24 $154,788 - $217,453
13,390 Added 26.7%
63,542 $819,000
Q4 2022

Feb 14, 2023

SELL
$11.59 - $14.93 $6,513 - $8,390
-562 Reduced 1.11%
50,152 $663,000
Q3 2022

Oct 07, 2022

SELL
$11.45 - $25.47 $135,167 - $300,673
-11,805 Reduced 18.88%
50,714 $587,000
Q2 2022

Aug 10, 2022

SELL
$12.82 - $18.91 $273,155 - $402,915
-21,307 Reduced 25.42%
62,519 $843,000
Q1 2022

May 13, 2022

SELL
$16.56 - $18.23 $706,217 - $777,436
-42,646 Reduced 33.72%
83,826 $1.52 Million
Q4 2021

Feb 14, 2022

BUY
$16.14 - $18.07 $115,723 - $129,561
7,170 Added 6.01%
126,472 $2.1 Million
Q3 2021

Nov 08, 2021

BUY
$16.5 - $17.56 $271,408 - $288,844
16,449 Added 15.99%
119,302 $1.98 Million
Q2 2021

Aug 11, 2021

BUY
$15.98 - $17.66 $861,274 - $951,821
53,897 Added 110.09%
102,853 $1.76 Million
Q1 2021

May 14, 2021

BUY
$14.21 - $16.6 $695,664 - $812,669
48,956 New
48,956 $785,000

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 $2.5B
  • 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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