Morgan Stanley Hercules Capital, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,256,966 shares of HTGC stock, worth $23.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,256,966

Previous 1,180,311 6.49%

Holding current value

$23.7 Million

Previous $24.1 Million 2.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.71 - $21.67 $1.36 Million - $1.66 Million	76,655 Added 6.49%	1,256,966 $24.7 Million
Q2 2024 Oct 17, 2024	BUY	$17.96 - $20.45 $704,014 - $801,619	39,199 Added 3.44%	1,180,311 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$17.96 - $20.45 $704,014 - $801,619	39,199 Added 3.44%	1,180,311 $24.1 Million
Q1 2024 Oct 17, 2024	SELL	$16.67 - $18.77 $653,447 - $735,765	-39,199 Reduced 3.32%	1,141,112 $21.1 Million
Q1 2024 Aug 16, 2024	BUY	$16.67 - $18.77 $1.95 Million - $2.2 Million	117,234 Added 11.45%	1,141,112 $21.1 Million
Q1 2024 May 15, 2024	BUY	$16.67 - $18.77 $1.95 Million - $2.2 Million	117,234 Added 11.45%	1,141,112 $21.1 Million
Q4 2023 Aug 16, 2024	SELL	$15.09 - $16.93 $2.36 Million - $2.65 Million	-156,433 Reduced 13.25%	1,023,878 $17.1 Million
Q4 2023 Feb 13, 2024	SELL	$15.09 - $16.93 $932,863 - $1.05 Million	-61,820 Reduced 5.69%	1,023,878 $17.1 Million
Q3 2023 Nov 15, 2023	BUY	$14.86 - $18.02 $68,876 - $83,522	4,635 Added 0.43%	1,085,698 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $15.08 $1.89 Million - $2.3 Million	-152,810 Reduced 12.38%	1,081,063 $16 Million
Q1 2023 May 15, 2023	BUY	$11.56 - $16.24 $1.12 Million - $1.57 Million	96,959 Added 8.53%	1,233,873 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.93 $380,511 - $490,166	32,831 Added 2.97%	1,136,914 $15 Million
Q3 2022 Nov 14, 2022	SELL	$11.45 - $25.47 $2.69 Million - $5.98 Million	-234,928 Reduced 17.54%	1,104,083 $12.8 Million
Q2 2022 Oct 27, 2022	BUY	$12.82 - $18.91 $5.24 Million - $7.73 Million	408,648 Added 43.92%	1,339,011 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $18.91 $5.24 Million - $7.73 Million	408,648 Added 43.92%	1,339,011 $18.1 Million
Q1 2022 Oct 27, 2022	SELL	$16.56 - $18.23 $6.77 Million - $7.45 Million	-408,648 Reduced 30.52%	930,363 $16.8 Million
Q1 2022 May 13, 2022	BUY	$16.56 - $18.23 $292,698 - $322,215	17,675 Added 1.94%	930,363 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $555,490 - $621,915	34,417 Added 3.92%	912,688 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $14.5 Million - $15.4 Million	878,271 New	878,271 $14.6 Million

Others Institutions Holding HTGC

# of Institutions

328

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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