Shelton Capital Management Hercules Capital, Inc. Transaction History

Shelton Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$16.14 - $18.07 $250,977 - $280,988	-15,550 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.5 - $17.56 $110,550 - $117,651	-6,700 Reduced 30.11%	15,550 $258,000
Q2 2021 Aug 12, 2021	SELL	$15.98 - $17.66 $3,196 - $3,532	-200 Reduced 0.89%	22,250 $380,000
Q1 2021 May 14, 2021	BUY	$14.21 - $16.6 $80,997 - $94,620	5,700 Added 34.03%	22,450 $360,000
Q1 2020 May 13, 2020	BUY	$6.81 - $15.99 $114,067 - $267,832	16,750 New	16,750 $128,000
Q1 2019 May 10, 2019	SELL	$11.23 - $14.04 $775,431 - $969,461	-69,050 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$10.63 - $13.28 $191,340 - $239,040	-18,000 Reduced 20.68%	69,050 $763,000
Q2 2018 Aug 10, 2018	SELL	$11.99 - $12.97 $297,951 - $322,304	-24,850 Reduced 22.21%	87,050 $1.1 Million
Q1 2018 May 15, 2018	SELL	$11.89 - $13.25 $98,687 - $109,975	-8,300 Reduced 6.91%	111,900 $1.35 Million
Q4 2017 Feb 06, 2018	BUY	$12.44 - $13.94 $923,048 - $1.03 Million	74,200 Added 161.3%	120,200 $1.58 Million
Q3 2017 Nov 14, 2017	SELL	$12.04 - $13.4 $223,655 - $248,918	-18,576 Reduced 28.77%	46,000 $593,000
Q3 2016 Dec 04, 2017	BUY	N/A	64,576	64,576 $911,000

327

32.8M

711K

838K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.59B
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...

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