A detailed history of Pathstone Family Office, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 23,504 shares of HTGC stock, worth $498,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,504
Previous 17,644 33.21%
Holding current value
$498,754
Previous $261,000 47.51%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$14.86 - $18.02 $87,079 - $105,597
5,860 Added 33.21%
23,504 $385,000
Q2 2023

Jan 12, 2024

SELL
$12.38 - $15.08 $72,546 - $88,368
-5,860 Reduced 24.93%
17,644 $261,000
Q2 2023

Aug 14, 2023

BUY
$12.38 - $15.08 $12 - $15
1 Added 0.01%
17,644 $261,000
Q1 2023

May 15, 2023

BUY
$11.56 - $16.24 $6,381 - $8,964
552 Added 3.23%
17,643 $227,000
Q4 2022

Oct 23, 2023

BUY
$11.59 - $14.93 $11 - $14
1 Added 0.01%
17,091 $225,000
Q4 2022

Feb 13, 2023

BUY
$11.59 - $14.93 $11 - $14
1 Added 0.01%
17,091 $225,000
Q3 2022

Oct 23, 2023

BUY
$11.45 - $25.47 $1,030 - $2,292
90 Added 0.53%
17,090 $197,000
Q3 2022

Nov 14, 2022

BUY
$11.45 - $25.47 $1,030 - $2,292
90 Added 0.53%
17,090 $198,000
Q2 2022

Oct 23, 2023

SELL
$12.82 - $18.91 $8,256 - $12,178
-644 Reduced 3.65%
17,000 $229,000
Q1 2022

May 16, 2022

SELL
$16.56 - $18.23 $2,434 - $2,679
-147 Reduced 0.86%
17,000 $306,000
Q4 2021

Feb 14, 2022

SELL
$16.14 - $18.07 $205,284 - $229,832
-12,719 Reduced 42.59%
17,147 $286,000
Q3 2021

Nov 16, 2021

BUY
$16.5 - $17.56 $311,289 - $331,286
18,866 Added 171.51%
29,866 $498,000
Q4 2020

Feb 16, 2021

BUY
$11.13 - $14.42 $22,260 - $28,840
2,000 Added 22.22%
11,000 $159,000
Q3 2020

Nov 12, 2020

BUY
$10.02 - $11.97 $90,180 - $107,730
9,000 New
9,000 $105,000
Q4 2019

Feb 14, 2020

SELL
$12.98 - $14.44 $31,515 - $35,060
-2,428 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$12.66 - $13.44 $30,738 - $32,632
2,428 New
2,428 $32,000

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 $2.7B
  • 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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