A detailed history of Private Advisor Group, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 123,914 shares of HTGC stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
123,914
Previous 96,693 28.15%
Holding current value
$2.38 Million
Previous $1.98 Million 23.12%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$17.71 - $21.67 $482,083 - $589,879
27,221 Added 28.15%
123,914 $2.43 Million
Q2 2024

Aug 05, 2024

SELL
$17.96 - $20.45 $70,510 - $80,286
-3,926 Reduced 3.9%
96,693 $1.98 Million
Q1 2024

Apr 30, 2024

BUY
$16.67 - $18.77 $122,607 - $138,053
7,355 Added 7.89%
100,619 $1.86 Million
Q4 2023

Feb 06, 2024

BUY
$15.09 - $16.93 $331,904 - $372,375
21,995 Added 30.86%
93,264 $1.55 Million
Q3 2023

Nov 02, 2023

SELL
$14.86 - $18.02 $341,928 - $414,640
-23,010 Reduced 24.41%
71,269 $1.17 Million
Q2 2023

Aug 09, 2023

BUY
$12.38 - $15.08 $161,893 - $197,201
13,077 Added 16.1%
94,279 $1.4 Million
Q1 2023

May 10, 2023

BUY
$11.56 - $16.24 $43,835 - $61,582
3,792 Added 4.9%
81,202 $1.05 Million
Q4 2022

Jan 18, 2023

SELL
$11.59 - $14.93 $50,914 - $65,587
-4,393 Reduced 5.37%
77,410 $0
Q3 2022

Oct 14, 2022

BUY
$11.45 - $25.47 $103,198 - $229,561
9,013 Added 12.38%
81,803 $947,000
Q2 2022

Jul 13, 2022

SELL
$12.82 - $18.91 $33,434 - $49,317
-2,608 Reduced 3.46%
72,790 $982,000
Q1 2022

May 12, 2022

BUY
$16.56 - $18.23 $412,542 - $454,145
24,912 Added 49.34%
75,398 $1.36 Million
Q4 2021

Feb 10, 2022

BUY
$16.14 - $18.07 $2,098 - $2,349
130 Added 0.26%
50,486 $838,000
Q3 2021

Oct 14, 2021

BUY
$16.5 - $17.56 $63,327 - $67,395
3,838 Added 8.25%
50,356 $836,000
Q2 2021

Aug 12, 2021

SELL
$15.98 - $17.66 $15,580 - $17,218
-975 Reduced 2.05%
46,518 $794,000
Q1 2021

Apr 22, 2021

SELL
$14.21 - $16.6 $47,546 - $55,543
-3,346 Reduced 6.58%
47,493 $761,000
Q4 2020

Apr 01, 2021

SELL
$11.13 - $14.42 $11 - $14
-1 Reduced -0.0%
50,839 $733,000
Q3 2020

Nov 02, 2020

BUY
$10.02 - $11.97 $203,305 - $242,871
20,290 Added 66.42%
50,840 $588,000
Q2 2020

Aug 17, 2020

BUY
$6.64 - $11.83 $57,482 - $102,412
8,657 Added 39.54%
30,550 $320,000
Q1 2020

May 12, 2020

BUY
$6.81 - $15.99 $7,382 - $17,333
1,084 Added 5.21%
21,893 $167,000
Q4 2019

Feb 10, 2020

BUY
$12.98 - $14.44 $12,603 - $14,021
971 Added 4.89%
20,809 $292,000
Q3 2019

Nov 13, 2019

SELL
$12.66 - $13.44 $9,938 - $10,550
-785 Reduced 3.81%
19,838 $265,000
Q2 2019

Aug 14, 2019

SELL
$12.57 - $13.75 $26,623 - $29,122
-2,118 Reduced 9.31%
20,623 $264,000
Q1 2019

May 13, 2019

BUY
$11.23 - $14.04 $27,154 - $33,948
2,418 Added 11.9%
22,741 $288,000
Q4 2018

Feb 11, 2019

BUY
$10.63 - $13.28 $17,879 - $22,336
1,682 Added 9.02%
20,323 $225,000
Q3 2018

Nov 01, 2018

BUY
$12.71 - $13.64 $236,927 - $254,263
18,641 New
18,641 $245,000
Q1 2018

May 09, 2018

SELL
$11.89 - $13.25 $198,551 - $221,261
-16,699 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$12.44 - $13.94 $28,064 - $31,448
-2,256 Reduced 11.9%
16,699 $218,000
Q2 2017

Aug 10, 2017

BUY
N/A
18,955
18,955 $255,000

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 $2.44B
  • 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...
More about HTGC
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