A detailed history of Pathstone Holdings, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 17,644 shares of HTGC stock, worth $332,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,644
Previous 24,434 27.79%
Holding current value
$332,060
Previous $499,000 30.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$17.71 - $21.67 $120,250 - $147,139
-6,790 Reduced 27.79%
17,644 $346,000
Q2 2024

Aug 14, 2024

BUY
$17.96 - $20.45 $197 - $224
11 Added 0.05%
24,434 $499,000
Q1 2024

May 13, 2024

SELL
$16.67 - $18.77 $250 - $281
-15 Reduced 0.06%
24,423 $450,000
Q4 2023

Feb 14, 2024

BUY
$15.09 - $16.93 $368,769 - $413,735
24,438 New
24,438 $407,000

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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