Muzinich & Co., Inc. Hercules Capital, Inc. Transaction History

Muzinich & Co., Inc.

$125 Million
Q2 2024

A detailed history of Muzinich & Co., Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Muzinich & Co., Inc. holds 371,476 shares of HTGC stock, worth $7.3 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

371,476

Previous 378,292 1.8%

Holding current value

$7.3 Million

Previous $6.98 Million 8.84%

% of portfolio

6.07%

Previous 4.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$17.96 - $20.45 $122,415 - $139,387	-6,816 Reduced 1.8%	371,476 $7.6 Million
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $104,332 - $117,054	6,914 Added 1.86%	378,292 $6.31 Million
Q3 2023 Nov 13, 2023	SELL	$14.86 - $18.02 $64,953 - $78,765	-4,371 Reduced 1.16%	371,378 $6.1 Million
Q2 2023 Aug 11, 2023	SELL	$12.38 - $15.08 $195,344 - $237,947	-15,779 Reduced 4.03%	375,749 $5.56 Million
Q4 2022 Feb 09, 2023	SELL	$11.59 - $14.93 $64,254 - $82,771	-5,544 Reduced 1.4%	391,528 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$11.45 - $25.47 $635,268 - $1.41 Million	-55,482 Reduced 12.26%	397,072 $4.6 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $18.91 $405,868 - $598,671	-31,659 Reduced 6.54%	452,554 $6.11 Million
Q1 2022 May 13, 2022	SELL	$16.56 - $18.23 $461,775 - $508,343	-27,885 Reduced 5.45%	484,213 $8.75 Million
Q4 2021 Feb 11, 2022	SELL	$16.14 - $18.07 $27,147 - $30,393	-1,682 Reduced 0.33%	512,098 $8.5 Million
Q3 2021 Nov 12, 2021	SELL	$16.5 - $17.56 $1.97 Million - $2.1 Million	-119,363 Reduced 18.85%	513,780 $8.53 Million
Q2 2021 Aug 13, 2021	SELL	$15.98 - $17.66 $1.94 Million - $2.14 Million	-121,227 Reduced 16.07%	633,143 $10.8 Million
Q1 2021 May 14, 2021	SELL	$14.21 - $16.6 $4.29 Million - $5.01 Million	-301,951 Reduced 28.59%	754,370 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.13 - $14.42 $1.09 Million - $1.41 Million	-97,842 Reduced 8.48%	1,056,321 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	$10.02 - $11.97 $394,828 - $471,665	39,404 Added 3.53%	1,154,163 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$6.64 - $11.83 $1.03 Million - $1.84 Million	155,833 Added 16.25%	1,114,759 $11.7 Million
Q1 2020 May 14, 2020	SELL	$6.81 - $15.99 $826,270 - $1.94 Million	-121,332 Reduced 11.23%	958,926 $7.33 Million
Q4 2019 Feb 13, 2020	SELL	$12.98 - $14.44 $272,515 - $303,167	-20,995 Reduced 1.91%	1,080,258 $15.1 Million
Q3 2019 Nov 13, 2019	SELL	$12.66 - $13.44 $699,730 - $742,842	-55,271 Reduced 4.78%	1,101,253 $14.7 Million
Q2 2019 Aug 13, 2019	SELL	$12.57 - $13.75 $316,462 - $346,170	-25,176 Reduced 2.13%	1,156,524 $14.8 Million
Q1 2019 May 14, 2019	SELL	$11.23 - $14.04 $2.01 Million - $2.51 Million	-178,724 Reduced 13.14%	1,181,700 $15 Million
Q4 2018 Feb 12, 2019	BUY	$10.63 - $13.28 $220,721 - $275,745	20,764 Added 1.55%	1,360,424 $15 Million
Q3 2018 Nov 13, 2018	SELL	$12.71 - $13.64 $1.96 Million - $2.1 Million	-153,907 Reduced 10.3%	1,339,660 $17.6 Million
Q2 2018 Aug 14, 2018	SELL	$11.99 - $12.97 $6.67 Million - $7.21 Million	-556,273 Reduced 27.14%	1,493,567 $18.9 Million
Q1 2018 May 14, 2018	SELL	$11.89 - $13.25 $8.45 Million - $9.42 Million	-710,631 Reduced 25.74%	2,049,840 $24.8 Million
Q4 2017 Feb 12, 2018	SELL	$12.44 - $13.94 $4.89 Million - $5.48 Million	-393,303 Reduced 12.47%	2,760,471 $36.2 Million
Q3 2017 Nov 14, 2017	BUY	$12.04 - $13.4 $38 Million - $42.3 Million	3,153,774	3,153,774 $40.7 Million

Others Institutions Holding HTGC

# of Institutions

310

Shares Held

32.9M

Call Options Held

524K

Put Options Held

461K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.5B
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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