A detailed history of New Edge Advisors, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,158 shares of HTGC stock, worth $257,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,158
Previous 12,152 8.28%
Holding current value
$257,502
Previous $224,000 20.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024

BUY
$17.96 - $20.45 $18,067 - $20,572
1,006 Added 8.28%
13,158 $269,000
Q1 2024

May 14, 2024

BUY
$16.67 - $18.77 $100 - $112
6 Added 0.05%
12,152 $224,000
Q4 2023

Feb 13, 2024

BUY
$15.09 - $16.93 $7,937 - $8,905
526 Added 4.53%
12,146 $202,000
Q3 2023

Nov 14, 2023

SELL
$14.86 - $18.02 $29,720 - $36,040
-2,000 Reduced 14.68%
11,620 $190,000
Q2 2023

Aug 14, 2023

BUY
$12.38 - $15.08 $24,760 - $30,160
2,000 Added 17.21%
13,620 $201,000
Q1 2023

May 12, 2023

SELL
$11.56 - $16.24 $119,750 - $168,230
-10,359 Reduced 47.13%
11,620 $149,000
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.93 $116,722 - $150,360
10,071 Added 84.57%
21,979 $290,000
Q3 2022

Nov 14, 2022

BUY
$11.45 - $25.47 $2,725 - $6,061
238 Added 2.04%
11,908 $138,000
Q2 2022

Aug 09, 2022

SELL
$12.82 - $18.91 $32,973 - $48,636
-2,572 Reduced 18.06%
11,670 $157,000
Q1 2022

May 13, 2022

BUY
$16.56 - $18.23 $4,736 - $5,213
286 Added 2.05%
14,242 $258,000
Q4 2021

Feb 17, 2022

BUY
$16.14 - $18.07 $225,249 - $252,184
13,956 New
13,956 $231,000

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 $2.49B
  • 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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