A detailed history of North Star Investment Management Corp. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 52,080 shares of HTGC stock, worth $977,020. This represents 0.07% of its overall portfolio holdings.

Number of Shares
52,080
Previous 48,709 6.92%
Holding current value
$977,020
Previous $996,000 2.71%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 30, 2024

BUY
$17.71 - $21.67 $59,700 - $73,049
3,371 Added 6.92%
52,080 $1.02 Million
Q2 2024

Aug 05, 2024

BUY
$17.96 - $20.45 $19,432 - $22,126
1,082 Added 2.27%
48,709 $996,000
Q1 2024

Apr 30, 2024

BUY
$16.67 - $18.77 $120,674 - $135,876
7,239 Added 17.92%
47,627 $878,000
Q4 2023

Jan 10, 2024

SELL
$15.09 - $16.93 $13,671 - $15,338
-906 Reduced 2.19%
40,388 $673,000
Q3 2023

Nov 06, 2023

SELL
$14.86 - $18.02 $59,618 - $72,296
-4,012 Reduced 8.86%
41,294 $678,000
Q2 2023

Aug 02, 2023

SELL
$12.38 - $15.08 $29,563 - $36,011
-2,388 Reduced 5.01%
45,306 $670,000
Q1 2023

Apr 27, 2023

BUY
$11.56 - $16.24 $9,224 - $12,959
798 Added 1.7%
47,694 $614,000
Q4 2022

Jan 11, 2023

SELL
$11.59 - $14.93 $47,403 - $61,063
-4,090 Reduced 8.02%
46,896 $0
Q3 2022

Nov 02, 2022

BUY
$11.45 - $25.47 $103,553 - $230,350
9,044 Added 21.56%
50,986 $590,000
Q2 2022

Jul 19, 2022

BUY
$12.82 - $18.91 $134,571 - $198,498
10,497 Added 33.38%
41,942 $566,000
Q1 2022

May 03, 2022

BUY
$16.56 - $18.23 $64,501 - $71,005
3,895 Added 14.14%
31,445 $568,000
Q4 2021

Feb 07, 2022

SELL
$16.14 - $18.07 $4,083 - $4,571
-253 Reduced 0.91%
27,550 $457,000
Q3 2021

Oct 20, 2021

BUY
$16.5 - $17.56 $726 - $772
44 Added 0.16%
27,803 $462,000
Q2 2021

Jul 13, 2021

BUY
$15.98 - $17.66 $703 - $777
44 Added 0.16%
27,759 $474,000
Q1 2021

Apr 19, 2021

SELL
$14.21 - $16.6 $34,913 - $40,786
-2,457 Reduced 8.14%
27,715 $444,000
Q4 2020

Jan 12, 2021

SELL
$11.13 - $14.42 $87,281 - $113,081
-7,842 Reduced 20.63%
30,172 $435,000
Q3 2020

Oct 13, 2020

BUY
$10.02 - $11.97 $6,563 - $7,840
655 Added 1.75%
38,014 $440,000
Q2 2020

Jul 16, 2020

SELL
$6.64 - $11.83 $55,875 - $99,549
-8,415 Reduced 18.38%
37,359 $391,000
Q1 2020

Apr 23, 2020

BUY
$6.81 - $15.99 $64,940 - $152,480
9,536 Added 26.31%
45,774 $350,000
Q4 2019

Jan 29, 2020

BUY
$12.98 - $14.44 $66,704 - $74,207
5,139 Added 16.52%
36,238 $508,000
Q3 2019

Oct 03, 2019

BUY
$12.66 - $13.44 $128,005 - $135,891
10,111 Added 48.18%
31,099 $416,000
Q2 2019

Jul 15, 2019

SELL
$12.57 - $13.75 $3,192 - $3,492
-254 Reduced 1.2%
20,988 $269,000
Q1 2019

Apr 10, 2019

BUY
$11.23 - $14.04 $471 - $589
42 Added 0.2%
21,242 $269,000
Q4 2018

Jan 07, 2019

BUY
$10.63 - $13.28 $51,024 - $63,744
4,800 Added 29.27%
21,200 $234,000
Q2 2018

Jul 20, 2018

SELL
$11.99 - $12.97 $153,472 - $166,016
-12,800 Reduced 43.84%
16,400 $207,000
Q1 2018

Apr 13, 2018

SELL
$11.89 - $13.25 $74,907 - $83,475
-6,300 Reduced 17.75%
29,200 $353,000
Q4 2017

Jan 11, 2018

BUY
$12.44 - $13.94 $14,928 - $16,728
1,200 Added 3.5%
35,500 $466,000
Q3 2017

Oct 06, 2017

BUY
$12.04 - $13.4 $412,971 - $459,620
34,300
34,300 $442,000

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 $2.39B
  • 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...
More about HTGC
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