Mckinley Capital Management LLC Hercules Capital, Inc. Transaction History

Mckinley Capital Management LLC

  • $558 Million
  • Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 356,422 shares of HTGC stock, worth $7.42 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
356,422
Previous 341,867 4.26%
Holding current value
$7.42 Million
Previous $6.31 Million 15.55%
% of portfolio
1.31%
Previous 0.78%

Shares

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

Aug 12, 2024
BUY
$17.96 - $20.45 $261,407 - $297,649
14,555 Added 4.26%
356,422 $7.29 Million
Q1 2024

May 01, 2024
SELL
$16.67 - $18.77 $176,468 - $198,699
-10,586 Reduced 3.0%
341,867 $6.31 Million
Q4 2023

Feb 09, 2024
BUY
$15.09 - $16.93 $52,226 - $58,594
3,461 Added 0.99%
352,453 $5.88 Million
Q3 2023

Nov 13, 2023
BUY
$14.86 - $18.02 $1.96 Million - $2.38 Million
131,924 Added 60.78%
348,992 $5.73 Million
Q2 2023

Aug 09, 2023
SELL
$12.38 - $15.08 $27,050 - $32,949
-2,185 Reduced 1.0%
217,068 $3.21 Million
Q1 2023

May 11, 2023
SELL
$11.56 - $16.24 $2.09 Million - $2.93 Million
-180,615 Reduced 45.17%
219,253 $2.83 Million
Q4 2022

Jan 18, 2023
SELL
$11.59 - $14.93 $186,436 - $240,163
-16,086 Reduced 3.87%
399,868 $0
Q3 2022

Nov 14, 2022
SELL
$11.45 - $25.47 $114,935 - $255,667
-10,038 Reduced 2.36%
415,954 $4.82 Million
Q2 2022

Aug 05, 2022
BUY
$12.82 - $18.91 $41,152 - $60,701
3,210 Added 0.76%
425,992 $5.75 Million
Q1 2022

Apr 29, 2022
BUY
$16.56 - $18.23 $44,364 - $48,838
2,679 Added 0.64%
422,782 $7.64 Million
Q4 2021

Feb 14, 2022
SELL
$16.14 - $18.07 $18,480 - $20,690
-1,145 Reduced 0.27%
420,103 $6.97 Million
Q3 2021

Nov 15, 2021
BUY
$16.5 - $17.56 $1.29 Million - $1.37 Million
78,272 Added 22.82%
421,248 $7 Million
Q2 2021

Aug 03, 2021
SELL
$15.98 - $17.66 $108,104 - $119,469
-6,765 Reduced 1.93%
342,976 $5.85 Million
Q1 2021

Apr 21, 2021
SELL
$14.21 - $16.6 $276,839 - $323,401
-19,482 Reduced 5.28%
349,741 $5.61 Million
Q4 2020

Feb 10, 2021
SELL
$11.13 - $14.42 $418,988 - $542,840
-37,645 Reduced 9.25%
369,223 $5.32 Million
Q3 2020

Nov 02, 2020
SELL
$10.02 - $11.97 $17,685 - $21,127
-1,765 Reduced 0.43%
406,868 $4.71 Million
Q2 2020

Jul 27, 2020
BUY
$6.64 - $11.83 $463,452 - $825,698
69,797 Added 20.6%
408,633 $4.28 Million
Q1 2020

May 05, 2020
BUY
$6.81 - $15.99 $270,976 - $636,258
39,791 Added 13.31%
338,836 $2.59 Million
Q4 2019

Jan 23, 2020
BUY
$12.98 - $14.44 $65,055 - $72,373
5,012 Added 1.7%
299,045 $4.19 Million
Q3 2019

Nov 12, 2019
SELL
$12.66 - $13.44 $432,820 - $459,486
-34,188 Reduced 10.42%
294,033 $3.93 Million
Q2 2019

Aug 07, 2019
SELL
$12.57 - $13.75 $118,597 - $129,731
-9,435 Reduced 2.79%
328,221 $4.21 Million
Q1 2019

May 02, 2019
SELL
$11.23 - $14.04 $779,564 - $974,628
-69,418 Reduced 17.05%
337,656 $4.27 Million
Q4 2018

Feb 11, 2019
BUY
$10.63 - $13.28 $1.01 Million - $1.26 Million
94,889 Added 30.4%
407,074 $4.5 Million
Q3 2018

Nov 08, 2018
BUY
$12.71 - $13.64 $20,170 - $21,646
1,587 Added 0.51%
312,185 $4.11 Million
Q2 2018

Jul 13, 2018
BUY
$11.99 - $12.97 $300,229 - $324,768
25,040 Added 8.77%
310,598 $3.93 Million
Q1 2018

May 04, 2018
BUY
$11.89 - $13.25 $387,126 - $431,406
32,559 Added 12.87%
285,558 $3.46 Million
Q4 2017

Feb 08, 2018
BUY
$12.44 - $13.94 $126,253 - $141,477
10,149 Added 4.18%
252,999 $3.32 Million
Q3 2017

Nov 13, 2017
SELL
$12.04 - $13.4 $6,850 - $7,624
-569 Reduced 0.23%
242,850 $3.13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
243,419
243,419 $3.22 Million

Others Institutions Holding HTGC

# of Institutions
339
Shares Held
33.9M
Call Options Held
711K
Put Options Held
877K
View Full List

About Hercules Capital, Inc.

HTGC Quotes by TradingView
  • Ticker HTGC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 127,239,000
  • Market Cap $2.65B
  • 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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