A detailed history of Naples Global Advisors, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 61,659 shares of HTGC stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
61,659
Previous 61,629 0.05%
Holding current value
$1.18 Million
Previous $1.26 Million 3.89%
% of portfolio
0.11%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$17.71 - $21.67 $531 - $650
30 Added 0.05%
61,659 $1.21 Million
Q2 2024

Jul 18, 2024

SELL
$17.96 - $20.45 $25,144 - $28,630
-1,400 Reduced 2.22%
61,629 $1.26 Million
Q1 2024

Apr 29, 2024

SELL
$16.67 - $18.77 $1,667 - $1,877
-100 Reduced 0.16%
63,029 $1.16 Million
Q4 2023

Jan 11, 2024

BUY
$15.09 - $16.93 $4,527 - $5,079
300 Added 0.48%
63,129 $1.05 Million
Q3 2023

Oct 16, 2023

BUY
$14.86 - $18.02 $60,926 - $73,882
4,100 Added 6.98%
62,829 $1.03 Million
Q2 2023

Jul 17, 2023

SELL
$12.38 - $15.08 $28,783 - $35,061
-2,325 Reduced 3.81%
58,729 $869,000
Q1 2023

Apr 17, 2023

SELL
$11.56 - $16.24 $95,763 - $134,532
-8,284 Reduced 11.95%
61,054 $786,000
Q4 2022

Jan 20, 2023

BUY
$11.59 - $14.93 $52,375 - $67,468
4,519 Added 6.97%
69,338 $0
Q3 2022

Oct 20, 2022

BUY
$11.45 - $25.47 $22,739 - $50,583
1,986 Added 3.16%
64,819 $751,000
Q2 2022

Aug 11, 2022

BUY
$12.82 - $18.91 $26,550 - $39,162
2,071 Added 3.41%
62,833 $848,000
Q1 2022

Apr 28, 2022

BUY
$16.56 - $18.23 $131,221 - $144,454
7,924 Added 15.0%
60,762 $1.1 Million
Q4 2021

Feb 04, 2022

BUY
$16.14 - $18.07 $15,284 - $17,112
947 Added 1.82%
52,838 $877,000
Q3 2021

Oct 25, 2021

BUY
$16.5 - $17.56 $46,942 - $49,958
2,845 Added 5.8%
51,891 $862,000
Q2 2021

Aug 06, 2021

BUY
$15.98 - $17.66 $31,049 - $34,313
1,943 Added 4.13%
49,046 $837,000
Q1 2021

May 10, 2021

SELL
$14.21 - $16.6 $58,687 - $68,558
-4,130 Reduced 8.06%
47,103 $755,000
Q4 2020

Feb 08, 2021

SELL
$11.13 - $14.42 $29,438 - $38,140
-2,645 Reduced 4.91%
51,233 $739,000
Q3 2020

Oct 26, 2020

SELL
$10.02 - $11.97 $56,502 - $67,498
-5,639 Reduced 9.47%
53,878 $623,000
Q2 2020

Aug 04, 2020

BUY
$6.64 - $11.83 $6,042 - $10,765
910 Added 1.55%
59,517 $623,000
Q1 2020

Apr 27, 2020

SELL
$6.81 - $15.99 $12,326 - $28,941
-1,810 Reduced 3.0%
58,607 $448,000
Q4 2019

Feb 05, 2020

BUY
$12.98 - $14.44 $687 - $765
53 Added 0.09%
60,417 $847,000
Q3 2019

Oct 28, 2019

BUY
$12.66 - $13.44 $10,431 - $11,074
824 Added 1.38%
60,364 $807,000
Q2 2019

Jul 10, 2019

SELL
$12.57 - $13.75 $25,454 - $27,843
-2,025 Reduced 3.29%
59,540 $763,000
Q1 2019

Apr 29, 2019

SELL
$11.23 - $14.04 $6,176 - $7,721
-550 Reduced 0.89%
61,565 $779,000
Q4 2018

Feb 01, 2019

SELL
$10.63 - $13.28 $56,339 - $70,384
-5,300 Reduced 7.86%
62,115 $754,000
Q3 2018

Nov 13, 2018

SELL
$12.71 - $13.64 $79,386 - $85,195
-6,246 Reduced 8.48%
67,415 $887,000
Q2 2018

Jul 23, 2018

BUY
$11.99 - $12.97 $41,365 - $44,746
3,450 Added 4.91%
73,661 $932,000
Q1 2018

Apr 17, 2018

SELL
$11.89 - $13.25 $13,614 - $15,171
-1,145 Reduced 1.6%
70,211 $850,000
Q4 2017

Jan 19, 2018

BUY
$12.44 - $13.94 $21,148 - $23,698
1,700 Added 2.44%
71,356 $936,000
Q3 2017

Oct 16, 2017

BUY
$12.04 - $13.4 $838,658 - $933,390
69,656
69,656 $899,000

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 $2.44B
  • 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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