A detailed history of Putnam Investments LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 215,071 shares of HTGC stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215,071
Previous 171,028 25.75%
Holding current value
$4.21 Million
Previous $2.81 Million 27.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$15.09 - $16.93 $664,608 - $745,647
44,043 Added 25.75%
215,071 $3.59 Million
Q3 2023

Nov 14, 2023

BUY
$14.86 - $18.02 $709,327 - $860,166
47,734 Added 38.72%
171,028 $2.81 Million
Q2 2023

Aug 14, 2023

BUY
$12.38 - $15.08 $137,591 - $167,599
11,114 Added 9.91%
123,294 $1.82 Million
Q1 2023

May 22, 2023

BUY
$11.56 - $16.24 $994,287 - $1.4 Million
86,011 Added 328.68%
112,180 $1.45 Million
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.93 $31,779 - $40,938
2,742 Added 11.7%
26,169 $345,000
Q3 2022

Nov 14, 2022

BUY
$11.45 - $25.47 $268,239 - $596,685
23,427 New
23,427 $272,000
Q3 2019

Nov 14, 2019

SELL
$12.66 - $13.44 $2.1 Million - $2.23 Million
-165,844 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$12.57 - $13.75 $2.08 Million - $2.28 Million
165,844 New
165,844 $2.13 Million
Q2 2018

Aug 14, 2018

SELL
$11.99 - $12.97 $991,381 - $1.07 Million
-82,684 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$11.89 - $13.25 $1.74 Million - $1.94 Million
-146,066 Reduced 63.85%
82,684 $1 Million
Q4 2017

Feb 14, 2018

BUY
$12.44 - $13.94 $2.85 Million - $3.19 Million
228,750
228,750 $3 Million

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 $2.49B
  • 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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