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

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

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

327

Shares Held

32.8M

Call Options Held

711K

Put Options Held

838K

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About Hercules Capital, Inc.

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...

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