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 $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215,071
Previous 171,028 25.75%
Holding current value
$4.29 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 $2.54B
  • 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
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.