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

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $8,058 - $9,040	534 Added 3.54%	15,599 $260,000
Q3 2023 Nov 14, 2023	BUY	$14.86 - $18.02 $223,865 - $271,471	15,065 New	15,065 $247,000
Q2 2022 Aug 15, 2022	BUY	$12.82 - $18.91 $31,421 - $46,348	2,451 Added 9.95%	27,084 $365,000
Q1 2022 May 16, 2022	SELL	$16.56 - $18.23 $81,839 - $90,092	-4,942 Reduced 16.71%	24,633 $445,000
Q2 2021 Aug 16, 2021	SELL	$15.98 - $17.66 $46,741 - $51,655	-2,925 Reduced 9.0%	29,575 $505,000
Q1 2021 May 17, 2021	BUY	$14.21 - $16.6 $461,825 - $539,500	32,500 New	32,500 $521,000
Q1 2020 May 15, 2020	SELL	$6.81 - $15.99 $62,652 - $147,108	-9,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.66 - $13.44 $18,990 - $20,160	1,500 Added 19.48%	9,200 $123,000
Q2 2019 Aug 14, 2019	SELL	$12.57 - $13.75 $28,911 - $31,625	-2,300 Reduced 23.0%	7,700 $99,000
Q1 2019 May 15, 2019	BUY	$11.23 - $14.04 $112,300 - $140,400	10,000 New	10,000 $127,000

367

39.6M

616K

640K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.73B
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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