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 $6.69 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

356,422

Previous 341,867 4.26%

Holding current value

$6.69 Million

Previous $6.31 Million 15.55%

% of portfolio

1.31%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

327

Shares Held

32.7M

Call Options Held

711K

Put Options Held

838K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.39B
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...

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Mckinley Capital Management LLC Hercules Capital, Inc. Transaction History