Old Port Advisors Hercules Capital, Inc. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Old Port Advisors holds 10,302 shares of HTGC stock, worth $198,107. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,302

Previous 10,734 4.02%

Holding current value

$198,107

Previous $220 Million 7.83%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$17.71 - $21.67 $7,650 - $9,361	-432 Reduced 4.02%	10,302 $202 Million
Q2 2024 Jul 18, 2024	SELL	$17.96 - $20.45 $1,975 - $2,249	-110 Reduced 1.01%	10,734 $220 Million
Q1 2024 Jun 26, 2024	SELL	$16.67 - $18.77 $13,002 - $14,640	-780 Reduced 6.71%	10,844 $200 Million
Q4 2023 Jun 26, 2024	SELL	$15.09 - $16.93 $4,798 - $5,383	-318 Reduced 2.66%	11,624 $194 Million
Q3 2023 Nov 14, 2023	SELL	$14.86 - $18.02 $2,050 - $2,486	-138 Reduced 1.14%	11,942 $196 Million
Q1 2023 Apr 12, 2023	SELL	$11.56 - $16.24 $14,369 - $20,186	-1,243 Reduced 9.33%	12,080 $150 Million
Q4 2022 Jan 11, 2023	SELL	$11.59 - $14.93 $4,438 - $5,718	-383 Reduced 2.79%	13,323 $176 Million
Q3 2022 Oct 13, 2022	SELL	$11.45 - $25.47 $229 - $509	-20 Reduced 0.15%	13,706 $170,000
Q2 2022 Jul 08, 2022	SELL	$12.82 - $18.91 $3,422 - $5,048	-267 Reduced 1.91%	13,726 $192,000
Q1 2022 Apr 12, 2022	SELL	$16.56 - $18.23 $15,881 - $17,482	-959 Reduced 6.41%	13,993 $260,000
Q4 2021 Jan 12, 2022	SELL	$16.14 - $18.07 $25,081 - $28,080	-1,554 Reduced 9.41%	14,952 $248,000
Q3 2021 Oct 12, 2021	SELL	$16.5 - $17.56 $32,340 - $34,417	-1,960 Reduced 10.61%	16,506 $278,000
Q2 2021 Jul 20, 2021	SELL	$15.98 - $17.66 $111,156 - $122,842	-6,956 Reduced 27.36%	18,466 $316,000
Q1 2021 Apr 08, 2021	SELL	$14.21 - $16.6 $42,146 - $49,235	-2,966 Reduced 10.45%	25,422 $408,000
Q4 2020 Jan 08, 2021	SELL	$11.13 - $14.42 $142,820 - $185,037	-12,832 Reduced 31.13%	28,388 $403,000
Q3 2020 Oct 08, 2020	BUY	$10.02 - $11.97 $751 - $897	75 Added 0.18%	41,220 $477,000
Q2 2020 Jul 08, 2020	SELL	$6.64 - $11.83 $8,379 - $14,929	-1,262 Reduced 2.98%	41,145 $431,000
Q1 2020 Apr 17, 2020	SELL	$6.81 - $15.99 $8,035 - $18,868	-1,180 Reduced 2.71%	42,407 $324,000
Q4 2019 Jan 09, 2020	BUY	$12.98 - $14.44 $2,128 - $2,368	164 Added 0.38%	43,587 $611,000
Q3 2019 Oct 10, 2019	SELL	$12.66 - $13.44 $7,596 - $8,064	-600 Reduced 1.36%	43,423 $572,000
Q2 2019 Jul 12, 2019	SELL	$12.57 - $13.75 $5,342 - $5,843	-425 Reduced 0.96%	44,023 $567,000
Q1 2019 Apr 08, 2019	SELL	$11.23 - $14.04 $1,246 - $1,558	-111 Reduced 0.25%	44,448 $563,000
Q4 2018 Jan 30, 2019	BUY	$10.63 - $13.28 $7,983 - $9,973	751 Added 1.71%	44,559 $553,000
Q2 2018 Sep 24, 2018	BUY	$11.99 - $12.97 $525,257 - $568,189	43,808 New	43,808 $554,000

Others Institutions Holding HTGC

# of Institutions

313

Shares Held

33.6M

Call Options Held

524K

Put Options Held

469K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.45B
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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Old Port Advisors Hercules Capital, Inc. Transaction History