A detailed history of Rockefeller Capital Management L.P. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 137,868 shares of HTGC stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
137,868
Previous 134,629 2.41%
Holding current value
$2.59 Million
Previous $2.75 Million 1.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$17.71 - $21.67 $57,362 - $70,189
3,239 Added 2.41%
137,868 $2.71 Million
Q2 2024

Aug 12, 2024

SELL
$17.96 - $20.45 $14,475 - $16,482
-806 Reduced 0.6%
134,629 $2.75 Million
Q1 2024

May 14, 2024

BUY
$16.67 - $18.77 $12,435 - $14,002
746 Added 0.55%
135,435 $2.5 Million
Q4 2023

Feb 14, 2024

SELL
$15.09 - $16.93 $46,326 - $51,975
-3,070 Reduced 2.23%
134,689 $2.25 Million
Q3 2023

Nov 14, 2023

SELL
$14.86 - $18.02 $10,193 - $12,361
-686 Reduced 0.5%
137,759 $2.26 Million
Q2 2023

Aug 14, 2023

BUY
$12.38 - $15.08 $43,627 - $53,141
3,524 Added 2.61%
138,445 $2.05 Million
Q1 2023

May 17, 2023

SELL
$11.56 - $16.24 $6,878 - $9,662
-595 Reduced 0.44%
134,921 $1.74 Million
Q4 2022

Mar 06, 2023

BUY
$11.59 - $14.93 $250,367 - $322,517
21,602 Added 18.96%
135,516 $1.79 Million
Q3 2022

Nov 02, 2022

BUY
$11.45 - $25.47 $11 - $25
1 Added 0.0%
113,914 $1.32 Million
Q2 2022

Aug 12, 2022

SELL
$12.82 - $18.91 $19,088 - $28,156
-1,489 Reduced 1.29%
113,913 $1.54 Million
Q1 2022

May 13, 2022

SELL
$16.56 - $18.23 $2,782 - $3,062
-168 Reduced 0.15%
115,402 $2.09 Million
Q4 2021

Feb 14, 2022

SELL
$16.14 - $18.07 $548 - $614
-34 Reduced 0.03%
115,570 $1.92 Million
Q3 2021

Nov 12, 2021

SELL
$16.5 - $17.56 $12,655 - $13,468
-767 Reduced 0.66%
115,604 $1.92 Million
Q2 2021

Aug 10, 2021

SELL
$15.98 - $17.66 $94,713 - $104,670
-5,927 Reduced 4.85%
116,371 $1.99 Million
Q1 2021

May 11, 2021

SELL
$14.21 - $16.6 $817,501 - $954,998
-57,530 Reduced 31.99%
122,298 $1.96 Million
Q4 2020

Feb 12, 2021

SELL
$11.13 - $14.42 $43,484 - $56,338
-3,907 Reduced 2.13%
179,828 $2.59 Million
Q3 2020

Nov 13, 2020

SELL
$10.02 - $11.97 $324,627 - $387,804
-32,398 Reduced 14.99%
183,735 $2.13 Million
Q2 2020

Aug 12, 2020

BUY
$6.64 - $11.83 $70,842 - $126,214
10,669 Added 5.19%
216,133 $2.26 Million
Q1 2020

May 12, 2020

SELL
$6.81 - $15.99 $46,750 - $109,771
-6,865 Reduced 3.23%
205,464 $1.57 Million
Q4 2019

Feb 07, 2020

BUY
$12.98 - $14.44 $2.76 Million - $3.07 Million
212,329 New
212,329 $2.98 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 $2.39B
  • 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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