Parallel Advisors, LLC Hercules Capital, Inc. Transaction History

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

A detailed history of Parallel Advisors, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 14,730 shares of HTGC stock, worth $287,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,730

Previous 14,759 0.2%

Holding current value

$287,087

Previous $284,000 5.28%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$16.24 - $19.1 $470 - $553	-29 Reduced 0.2%	14,730 $269,000
Q1 2025 Apr 07, 2025	SELL	$18.01 - $22.0 $11,598 - $14,168	-644 Reduced 4.18%	14,759 $284,000
Q4 2024 Feb 10, 2025	SELL	$18.53 - $20.22 $3,038 - $3,316	-164 Reduced 1.05%	15,403 $309,000
Q3 2024 Nov 13, 2024	SELL	$17.71 - $21.67 $20,508 - $25,093	-1,158 Reduced 6.92%	15,567 $305,000
Q2 2024 Aug 08, 2024	SELL	$17.96 - $20.45 $395 - $449	-22 Reduced 0.13%	16,725 $342,000
Q4 2023 Feb 09, 2024	SELL	$15.09 - $16.93 $21,654 - $24,294	-1,435 Reduced 7.89%	16,747 $279,000
Q3 2023 May 20, 2024	SELL	$14.86 - $18.02 $40,181 - $48,726	-2,704 Reduced 12.95%	18,182 $298,000
Q3 2023 Nov 13, 2023	SELL	$14.86 - $18.02 $40,181 - $48,726	-2,704 Reduced 12.95%	18,182 $298,000
Q2 2023 May 20, 2024	BUY	$12.38 - $15.08 $25,824 - $31,456	2,086 Added 11.1%	20,886 $309,000
Q2 2023 Aug 04, 2023	BUY	$12.38 - $15.08 $25,824 - $31,456	2,086 Added 11.1%	20,886 $309,000
Q1 2023 May 20, 2024	BUY	$11.56 - $16.24 $23,732 - $33,340	2,053 Added 12.26%	18,800 $242,000
Q1 2023 Apr 25, 2023	SELL	$11.56 - $16.24 $114,605 - $161,003	-9,914 Reduced 34.53%	18,800 $242,000
Q4 2022 Feb 03, 2023	BUY	$11.59 - $14.93 $251,120 - $323,488	21,667 Added 307.46%	28,714 $379,000
Q3 2022 Nov 10, 2022	BUY	$11.45 - $25.47 $64,875 - $144,313	5,666 Added 410.28%	7,047 $82,000
Q2 2022 Aug 01, 2022	SELL	$12.82 - $18.91 $3,089 - $4,557	-241 Reduced 14.86%	1,381 $19,000
Q1 2022 Apr 28, 2022	SELL	$16.56 - $18.23 $712 - $783	-43 Reduced 2.58%	1,622 $29,000
Q4 2021 Jan 20, 2022	BUY	$16.14 - $18.07 $2,663 - $2,981	165 Added 11.0%	1,665 $28,000
Q3 2021 Nov 02, 2021	BUY	$16.5 - $17.56 $1,963 - $2,089	119 Added 8.62%	1,500 $25,000
Q2 2020 Jul 16, 2020	SELL	$6.64 - $11.83 $11,985 - $21,353	-1,805 Reduced 56.65%	1,381 $14,000
Q1 2020 Apr 27, 2020	SELL	$6.81 - $15.99 $23,596 - $55,405	-3,465 Reduced 52.1%	3,186 $24,000
Q4 2019 Jan 30, 2020	BUY	$12.98 - $14.44 $7,930 - $8,822	611 Added 10.12%	6,651 $93,000
Q3 2019 Nov 01, 2019	BUY	$12.66 - $13.44 $26,041 - $27,646	2,057 Added 51.64%	6,040 $81,000
Q2 2019 Aug 05, 2019	BUY	$12.57 - $13.75 $43,781 - $47,891	3,483 Added 696.6%	3,983 $51,000
Q3 2017 Nov 15, 2017	BUY	$12.04 - $13.4 $6,020 - $6,700	500	500 $7,000

Others Institutions Holding HTGC

# of Institutions

361

Shares Held

70.2M

Call Options Held

408K

Put Options Held

663K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.48B
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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Parallel Advisors, LLC Hercules Capital, Inc. Transaction History