A detailed history of Mas Advisors LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Mas Advisors LLC holds 20,958 shares of HTGC stock, worth $413,920. This represents 1.02% of its overall portfolio holdings.

Number of Shares
20,958
Previous 21,679 3.33%
Holding current value
$413,920
Previous $399,000 7.27%
% of portfolio
1.02%
Previous 0.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$17.96 - $20.45 $12,949 - $14,744
-721 Reduced 3.33%
20,958 $428,000
Q1 2024

Sep 04, 2024

BUY
$16.67 - $18.77 $152,230 - $171,407
9,132 Added 72.78%
21,679 $399,000
Q1 2024

May 10, 2024

BUY
$16.67 - $18.77 $152,230 - $171,407
9,132 Added 72.78%
21,679 $399,000
Q4 2023

Sep 04, 2024

BUY
$15.09 - $16.93 $34,631 - $38,854
2,295 Added 22.39%
12,547 $209,000
Q4 2023

Feb 07, 2024

BUY
$15.09 - $16.93 $34,631 - $38,854
2,295 Added 22.39%
12,547 $209,000
Q2 2023

Sep 04, 2024

SELL
$12.38 - $15.08 $197,300 - $240,329
-15,937 Reduced 60.85%
10,252 $151,000
Q2 2023

Aug 09, 2023

SELL
$12.38 - $15.08 $197,300 - $240,329
-15,937 Reduced 60.85%
10,252 $151,000
Q1 2023

Sep 04, 2024

BUY
$11.56 - $16.24 $45,465 - $63,871
3,933 Added 17.67%
26,189 $337,000
Q1 2023

May 12, 2023

BUY
$11.56 - $16.24 $45,465 - $63,871
3,933 Added 17.67%
26,189 $337,000
Q4 2022

Sep 04, 2024

BUY
$11.59 - $14.93 $15,043 - $19,379
1,298 Added 6.19%
22,256 $294,000
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.93 $127,594 - $164,364
11,009 Added 97.88%
22,256 $294,000
Q3 2022

Nov 01, 2022

BUY
$11.45 - $25.47 $128,778 - $286,461
11,247 New
11,247 $130,000

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 $2.51B
  • 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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