A detailed history of Steward Partners Investment Advisory, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 73,908 shares of HTGC stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,908
Previous 72,198 2.37%
Holding current value
$1.46 Million
Previous $1.33 Million 13.44%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$17.96 - $20.45 $30,711 - $34,969
1,710 Added 2.37%
73,908 $1.51 Million
Q1 2024

May 15, 2024

BUY
$16.67 - $18.77 $29,605 - $33,335
1,776 Added 2.52%
72,198 $1.33 Million
Q4 2023

Feb 12, 2024

BUY
$15.09 - $16.93 $26,015 - $29,187
1,724 Added 2.51%
70,422 $1.17 Million
Q3 2023

Nov 13, 2023

BUY
$14.86 - $18.02 $452,041 - $548,168
30,420 Added 79.47%
68,698 $1.13 Million
Q2 2023

Aug 14, 2023

BUY
$12.38 - $15.08 $8,913 - $10,857
720 Added 1.92%
38,278 $566,000
Q1 2023

May 15, 2023

SELL
$11.56 - $16.24 $57,580 - $80,891
-4,981 Reduced 11.71%
37,558 $484,000
Q4 2022

Feb 15, 2023

BUY
$11.59 - $14.93 $10,025 - $12,914
865 Added 2.08%
42,539 $562,000
Q3 2022

Nov 10, 2022

BUY
$11.45 - $25.47 $15,171 - $33,747
1,325 Added 3.28%
41,674 $483,000
Q2 2022

Aug 04, 2022

SELL
$12.82 - $18.91 $32,460 - $47,880
-2,532 Reduced 5.9%
40,349 $544,000
Q1 2022

May 02, 2022

BUY
$16.56 - $18.23 $30,238 - $33,287
1,826 Added 4.45%
42,881 $775,000
Q4 2021

Feb 08, 2022

BUY
$16.14 - $18.07 $89,060 - $99,710
5,518 Added 15.53%
41,055 $681,000
Q3 2021

Nov 12, 2021

BUY
$16.5 - $17.56 $7,062 - $7,515
428 Added 1.22%
35,537 $590,000
Q2 2021

Aug 13, 2021

SELL
$15.98 - $17.66 $22,931 - $25,342
-1,435 Reduced 3.93%
35,109 $599,000
Q1 2021

May 14, 2021

BUY
$14.21 - $16.6 $68,648 - $80,194
4,831 Added 15.23%
36,544 $585,000
Q4 2020

Feb 11, 2021

BUY
$11.13 - $14.42 $43,217 - $55,992
3,883 Added 13.95%
31,713 $457,000
Q3 2020

Oct 30, 2020

BUY
$10.02 - $11.97 $114,207 - $136,434
11,398 Added 69.36%
27,830 $322,000
Q2 2020

Aug 06, 2020

SELL
$6.64 - $11.83 $139,904 - $249,258
-21,070 Reduced 56.18%
16,432 $172,000
Q1 2020

Apr 29, 2020

SELL
$6.81 - $15.99 $11,740 - $27,566
-1,724 Reduced 4.4%
37,502 $286,000
Q4 2019

Jan 17, 2020

BUY
$12.98 - $14.44 $58,137 - $64,676
4,479 Added 12.89%
39,226 $549,000
Q3 2019

Oct 30, 2019

BUY
$12.66 - $13.44 $425,388 - $451,597
33,601 Added 2932.02%
34,747 $464,000
Q2 2019

Jul 25, 2019

BUY
$12.57 - $13.75 $14,405 - $15,757
1,146 New
1,146 $14,000
Q2 2017

Nov 22, 2017

SELL
N/A
-315 Closed
0 $0
Q1 2017

Nov 22, 2017

BUY
N/A
315
315 $4,000

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 $2.52B
  • 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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