A detailed history of Strategic Financial Concepts, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 16,300 shares of HTGC stock, worth $322,740. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,300
Previous 353,221 95.39%
Holding current value
$322,740
Previous $16.3 Million 1864.0%
% of portfolio
0.1%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$17.71 - $21.67 $5.97 Million - $7.3 Million
-336,921 Reduced 95.39%
16,300 $320 Million
Q2 2024

Aug 06, 2024

BUY
$17.96 - $20.45 $6.05 Million - $6.89 Million
336,921 Added 2067.0%
353,221 $16.3 Million
Q1 2024

Apr 22, 2024

BUY
$16.67 - $18.77 $271,721 - $305,951
16,300 New
16,300 $301 Million
Q2 2023

Sep 06, 2023

BUY
$12.38 - $15.08 $3,714 - $4,524
300 Added 1.88%
16,300 $241 Million
Q1 2023

Sep 06, 2023

BUY
$11.56 - $16.24 $184,960 - $259,839
16,000 New
16,000 $206 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 $2.52B
  • 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
Track This Portfolio

Track Strategic Financial Concepts, LLC Portfolio

Follow Strategic Financial Concepts, 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 Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.