Parallel Advisors, LLC Hercules Capital, Inc. Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 15,567 shares of HTGC stock, worth $299,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,567
Previous 16,725 6.92%
Holding current value
$299,042
Previous $342,000 10.82%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
327
Shares Held
32.8M
Call Options Held
711K
Put Options Held
838K
View Full List

About Hercules Capital, Inc.

HTGC Quotes by TradingView
  • 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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