Sound Income Strategies, LLC Hercules Capital, Inc. Transaction History

Sound Income Strategies, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,737,345 shares of HTGC stock, worth $51.4 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
2,737,345
Previous 2,689,673 1.77%
Holding current value
$51.4 Million
Previous $55 Million 2.21%
% of portfolio
3.83%
Previous 4.32%

Shares

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

Oct 10, 2024
BUY
$17.71 - $21.67 $844,271 - $1.03 Million
47,672 Added 1.77%
2,737,345 $53.8 Million
Q2 2024

Jul 12, 2024
BUY
$17.96 - $20.45 $638,549 - $727,079
35,554 Added 1.34%
2,689,673 $55 Million
Q1 2024

Apr 15, 2024
BUY
$16.67 - $18.77 $1.23 Million - $1.38 Million
73,747 Added 2.86%
2,654,119 $49 Million
Q4 2023

Jan 10, 2024
BUY
$15.09 - $16.93 $894,278 - $1 Million
59,263 Added 2.35%
2,580,372 $43 Million
Q3 2023

Oct 12, 2023
BUY
$14.86 - $18.02 $612,826 - $743,144
41,240 Added 1.66%
2,521,109 $41.4 Million
Q2 2023

Jul 10, 2023
BUY
$12.38 - $15.08 $1.23 Million - $1.5 Million
99,588 Added 4.18%
2,479,869 $36.7 Million
Q1 2023

Apr 10, 2023
SELL
$11.56 - $16.24 $710,627 - $998,321
-61,473 Reduced 2.52%
2,380,281 $30.7 Million
Q4 2022

Jan 11, 2023
BUY
$11.59 - $14.93 $2.73 Million - $3.52 Million
235,707 Added 10.68%
2,441,754 $0
Q3 2022

Oct 18, 2022
BUY
$11.45 - $25.47 $1.01 Million - $2.25 Million
88,281 Added 4.17%
2,206,047 $25.5 Million
Q2 2022

Jul 11, 2022
BUY
$12.82 - $18.91 $948,513 - $1.4 Million
73,987 Added 3.62%
2,117,766 $28.6 Million
Q1 2022

Apr 11, 2022
SELL
$16.56 - $18.23 $668,394 - $735,799
-40,362 Reduced 1.94%
2,043,779 $36.9 Million
Q4 2021

Jan 13, 2022
BUY
$16.14 - $18.07 $500,404 - $560,242
31,004 Added 1.51%
2,084,141 $34.6 Million
Q3 2021

Oct 12, 2021
SELL
$16.5 - $17.56 $50,721 - $53,979
-3,074 Reduced 0.15%
2,053,137 $34.1 Million
Q2 2021

Jul 13, 2021
SELL
$15.98 - $17.66 $404,725 - $447,274
-25,327 Reduced 1.22%
2,056,211 $35.1 Million
Q1 2021

Apr 14, 2021
SELL
$14.21 - $16.6 $812,002 - $948,573
-57,143 Reduced 2.67%
2,081,538 $33.4 Million
Q4 2020

Jan 11, 2021
BUY
$11.13 - $14.42 $1.2 Million - $1.56 Million
108,256 Added 5.33%
2,138,681 $30.8 Million
Q3 2020

Oct 08, 2020
SELL
$10.02 - $11.97 $24,589 - $29,374
-2,454 Reduced 0.12%
2,030,425 $23.5 Million
Q2 2020

Jul 13, 2020
SELL
$6.64 - $11.83 $1.52 Million - $2.71 Million
-229,463 Reduced 10.14%
2,032,879 $21.3 Million
Q1 2020

Apr 07, 2020
BUY
$6.81 - $15.99 $1.14 Million - $2.68 Million
167,362 Added 7.99%
2,262,342 $17.3 Million
Q4 2019

Jan 06, 2020
BUY
$12.98 - $14.44 $2.48 Million - $2.76 Million
191,103 Added 10.04%
2,094,980 $29.4 Million
Q3 2019

Oct 04, 2019
BUY
$12.66 - $13.44 $2.92 Million - $3.1 Million
230,391 Added 13.77%
1,903,877 $25.5 Million
Q2 2019

Jul 16, 2019
BUY
$12.57 - $13.75 $5.28 Million - $5.77 Million
419,987 Added 33.51%
1,673,486 $21.5 Million
Q1 2019

Apr 04, 2019
BUY
$11.23 - $14.04 $944,600 - $1.18 Million
84,114 Added 7.19%
1,253,499 $15.9 Million
Q4 2018

Jan 11, 2019
SELL
$10.63 - $13.28 $807 - $1,009
-76 Reduced 0.01%
1,169,385 $12.9 Million
Q4 2018

Jan 10, 2019
BUY
$10.63 - $13.28 $915,859 - $1.14 Million
86,158 Added 7.95%
1,169,461 $14.1 Million
Q4 2018

Jan 08, 2019
SELL
$10.63 - $13.28 $362,068 - $452,330
-34,061 Reduced 3.05%
1,083,303 $14.3 Million
Q3 2018

Oct 03, 2018
BUY
$12.71 - $13.64 $1.36 Million - $1.46 Million
106,881 Added 10.58%
1,117,364 $14.7 Million
Q2 2018

Aug 14, 2018
BUY
$11.99 - $12.97 $1.39 Million - $1.5 Million
115,922 Added 12.96%
1,010,483 $12.8 Million
Q1 2018

May 15, 2018
BUY
$11.89 - $13.25 $886,149 - $987,509
74,529 Added 9.09%
894,561 $10.8 Million
Q4 2017

Feb 14, 2018
BUY
$12.44 - $13.94 $10.2 Million - $11.4 Million
820,032
820,032 $10.3 Million

Others Institutions Holding HTGC

# of Institutions
327
Shares Held
32.7M
Call Options Held
711K
Put Options Held
838K
View Full List

About Hercules Capital, Inc.

HTGC Quotes by TradingView
  • 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
Track This Portfolio

Track Sound Income Strategies, LLC Portfolio

Follow Sound Income Strategies, 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 Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email