A detailed history of Pro Share Advisors LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 23,771 shares of HTGC stock, worth $470,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,771
Previous 20,869 13.91%
Holding current value
$470,428
Previous $385,000 26.23%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$17.96 - $20.45 $52,119 - $59,345
2,902 Added 13.91%
23,771 $486,000
Q1 2024

May 08, 2024

BUY
$16.67 - $18.77 $46,175 - $51,992
2,770 Added 15.3%
20,869 $385,000
Q4 2023

Feb 14, 2024

SELL
$15.09 - $16.93 $13,656 - $15,321
-905 Reduced 4.76%
18,099 $301,000
Q3 2023

Nov 13, 2023

SELL
$14.86 - $18.02 $63,600 - $77,125
-4,280 Reduced 18.38%
19,004 $312,000
Q2 2023

Aug 10, 2023

BUY
$12.38 - $15.08 $16,353 - $19,920
1,321 Added 6.01%
23,284 $344,000
Q1 2023

May 11, 2023

BUY
$11.56 - $16.24 $253,892 - $356,679
21,963 New
21,963 $283,000

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 $2.52B
  • 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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