Stratos Wealth Partners, Ltd. Hercules Capital, Inc. Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 17,151 shares of HTGC stock, worth $324,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,151
Previous 12,493 37.28%
Holding current value
$324,668
Previous $255,000 32.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024
BUY
$17.71 - $21.67 $82,493 - $100,938
4,658 Added 37.28%
17,151 $337,000
Q2 2024

Jul 24, 2024
BUY
$17.96 - $20.45 $1,813 - $2,065
101 Added 0.82%
12,493 $255,000
Q1 2024

Apr 16, 2024
BUY
$16.67 - $18.77 $1,750 - $1,970
105 Added 0.85%
12,392 $228,000
Q4 2023

Jan 24, 2024
SELL
$15.09 - $16.93 $1,403 - $1,574
-93 Reduced 0.75%
12,287 $204,000
Q3 2023

Oct 24, 2023
BUY
$14.86 - $18.02 $183,966 - $223,087
12,380 New
12,380 $203,000
Q3 2022

Oct 24, 2022
SELL
$11.45 - $25.47 $104,538 - $232,541
-9,130 Reduced 45.83%
10,790 $125,000
Q2 2022

Jul 22, 2022
SELL
$12.82 - $18.91 $31,011 - $45,743
-2,419 Reduced 10.83%
19,920 $269,000
Q1 2022

Apr 26, 2022
SELL
$16.56 - $18.23 $44,066 - $48,510
-2,661 Reduced 10.64%
22,339 $404,000
Q4 2021

Jan 14, 2022
SELL
$16.14 - $18.07 $76,568 - $85,724
-4,744 Reduced 15.95%
25,000 $415,000
Q3 2021

Oct 19, 2021
SELL
$16.5 - $17.56 $21,978 - $23,389
-1,332 Reduced 4.29%
29,744 $494,000
Q2 2021

Jul 19, 2021
SELL
$15.98 - $17.66 $73,779 - $81,536
-4,617 Reduced 12.94%
31,076 $530,000
Q1 2021

Apr 27, 2021
BUY
$14.21 - $16.6 $118,980 - $138,991
8,373 Added 30.65%
35,693 $572,000
Q4 2020

Jan 29, 2021
BUY
$11.13 - $14.42 $32,165 - $41,673
2,890 Added 11.83%
27,320 $394,000
Q3 2020

Oct 29, 2020
BUY
$10.02 - $11.97 $52,605 - $62,842
5,250 Added 27.37%
24,430 $283,000
Q1 2020

May 04, 2020
BUY
$6.81 - $15.99 $130,615 - $306,688
19,180 New
19,180 $147,000
Q4 2018

Feb 08, 2019
SELL
$10.63 - $13.28 $121,979 - $152,388
-11,475 Closed
0 $0
Q3 2018

Nov 02, 2018
SELL
$12.71 - $13.64 $3,813 - $4,092
-300 Reduced 2.55%
11,475 $151,000
Q2 2018

Aug 13, 2018
SELL
$11.99 - $12.97 $22,181 - $23,994
-1,850 Reduced 13.58%
11,775 $149,000
Q1 2018

May 10, 2018
SELL
$11.89 - $13.25 $23,780 - $26,500
-2,000 Reduced 12.8%
13,625 $165,000
Q4 2017

Feb 09, 2018
SELL
$12.44 - $13.94 $15,052 - $16,867
-1,210 Reduced 7.19%
15,625 $205,000
Q3 2017

Nov 07, 2017
BUY
$12.04 - $13.4 $202,693 - $225,589
16,835
16,835 $217,000

Others Institutions Holding HTGC

# of Institutions
328
Shares Held
32.8M
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 $2.41B
  • 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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