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 2,654,119 shares of HTGC stock, worth $54.3 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
2,654,119
Previous 2,580,372 2.86%
Holding current value
$54.3 Million
Previous $43 Million 13.84%
% of portfolio
4.07%
Previous 3.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Hercules Capital, Inc.


  • Ticker HTGC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 127,239,000
  • Market Cap $2.6B
  • 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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