A detailed history of Marshall Wace, LLP transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,499,164 shares of HTGC stock, worth $30.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,499,164
Previous 1,813,922 17.35%
Holding current value
$30.7 Million
Previous $30.2 Million 8.53%
% of portfolio
0.04%
Previous 0.05%

Shares

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

May 15, 2024

SELL
$16.67 - $18.77 $5.25 Million - $5.91 Million
-314,758 Reduced 17.35%
1,499,164 $27.7 Million
Q4 2023

Feb 14, 2024

BUY
$15.09 - $16.93 $9.03 Million - $10.1 Million
598,102 Added 49.19%
1,813,922 $30.2 Million
Q3 2023

Nov 14, 2023

BUY
$14.86 - $18.02 $15.2 Million - $18.4 Million
1,019,676 Added 519.86%
1,215,820 $20 Million
Q2 2023

Aug 14, 2023

SELL
$12.38 - $15.08 $2.14 Million - $2.6 Million
-172,532 Reduced 46.8%
196,144 $2.9 Million
Q1 2023

May 15, 2023

BUY
$11.56 - $16.24 $4.26 Million - $5.99 Million
368,676 New
368,676 $4.75 Million
Q2 2021

Aug 13, 2021

BUY
$15.98 - $17.66 $188,020 - $207,787
11,766 New
11,766 $201,000
Q4 2020

Feb 16, 2021

SELL
$11.13 - $14.42 $540,250 - $699,946
-48,540 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$10.02 - $11.97 $4.13 Million - $4.93 Million
-412,068 Reduced 89.46%
48,540 $562,000
Q2 2020

Aug 13, 2020

BUY
$6.64 - $11.83 $626,995 - $1.12 Million
94,427 Added 25.79%
460,608 $4.82 Million
Q1 2020

May 15, 2020

BUY
$6.81 - $15.99 $2.49 Million - $5.86 Million
366,181 New
366,181 $2.8 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 $2.6B
  • 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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