Polaris Capital Management, LLC Hercules Capital, Inc. Transaction History

Polaris Capital Management, LLC

$1.67 Billion
Q2 2024

A detailed history of Polaris Capital Management, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Polaris Capital Management, LLC holds 128,665 shares of HTGC stock, worth $2.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

128,665

Previous 125,545 2.49%

Holding current value

$2.53 Million

Previous $2.32 Million 13.6%

% of portfolio

0.16%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$17.96 - $20.45 $56,035 - $63,804	3,120 Added 2.49%	128,665 $2.63 Million
Q4 2023 Feb 07, 2024	BUY	$15.09 - $16.93 $55,606 - $62,387	3,685 Added 3.02%	125,545 $2.09 Million
Q3 2023 Oct 30, 2023	BUY	$14.86 - $18.02 $51,445 - $62,385	3,462 Added 2.92%	121,860 $2 Million
Q1 2023 Apr 28, 2023	BUY	$11.56 - $16.24 $145,656 - $204,623	12,600 Added 11.91%	118,398 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$11.45 - $25.47 $99,615 - $221,589	8,700 Added 8.96%	105,798 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$12.82 - $18.91 $1.24 Million - $1.84 Million	97,085 Added 746807.69%	97,098 $1.31 Million
Q2 2022 Aug 10, 2022	SELL	$12.82 - $18.91 $1.08 Million - $1.6 Million	-84,485 Reduced 99.98%	13 $6,000
Q1 2022 May 11, 2022	SELL	$16.56 - $18.23 $356,040 - $391,945	-21,500 Reduced 20.28%	84,498 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$15.98 - $17.66 $348,364 - $384,988	-21,800 Reduced 17.06%	105,998 $1.81 Million
Q1 2021 May 11, 2021	SELL	$14.21 - $16.6 $319,725 - $373,500	-22,500 Reduced 14.97%	127,798 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$10.02 - $11.97 $39,338 - $46,994	3,926 Added 2.68%	150,298 $1.74 Million
Q2 2020 Aug 12, 2020	SELL	$6.64 - $11.83 $191,245 - $340,727	-28,802 Reduced 16.44%	146,372 $1.53 Million
Q1 2020 May 15, 2020	BUY	$6.81 - $15.99 $18,373 - $43,141	2,698 Added 1.56%	175,174 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	$12.98 - $14.44 $533,828 - $593,873	-41,127 Reduced 19.25%	172,476 $2.42 Million
Q3 2019 Nov 15, 2019	BUY	$12.66 - $13.44 $2,000 - $2,123	158 Added 0.07%	213,603 $2.86 Million
Q2 2019 Aug 12, 2019	BUY	$12.57 - $13.75 $63,830 - $69,822	5,078 Added 2.44%	213,445 $2.74 Million
Q4 2018 Feb 07, 2019	BUY	$10.63 - $13.28 $163,191 - $203,874	15,352 Added 7.95%	208,367 $2.3 Million
Q3 2018 Nov 09, 2018	BUY	$12.71 - $13.64 $55,377 - $59,429	4,357 Added 2.31%	193,015 $2.54 Million
Q1 2018 May 01, 2018	BUY	$11.89 - $13.25 $55,264 - $61,586	4,648 Added 2.53%	188,658 $2.28 Million
Q4 2017 Feb 08, 2018	SELL	$12.44 - $13.94 $6.09 Million - $6.82 Million	-489,190 Reduced 72.67%	184,010 $2.41 Million
Q4 2017 Feb 07, 2018	BUY	$12.44 - $13.94 $6.67 Million - $7.47 Million	535,990 Added 390.63%	673,200 $9.67 Million
Q3 2017 Nov 13, 2017	BUY	$12.04 - $13.4 $38,708 - $43,081	3,215 Added 2.4%	137,210 $1.77 Million
Q2 2017 Aug 15, 2017	BUY	N/A	133,995	133,995 $1.77 Million

Others Institutions Holding HTGC

# of Institutions

310

Shares Held

32.9M

Call Options Held

524K

Put Options Held

461K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.5B
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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Polaris Capital Management, LLC Hercules Capital, Inc. Transaction History