A detailed history of Taylor Frigon Capital Management LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 115,796 shares of HTGC stock, worth $2.22 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
115,796
Previous 114,676 0.98%
Holding current value
$2.22 Million
Previous $2.35 Million 2.99%
% of portfolio
1.15%
Previous 1.13%

Shares

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

Oct 22, 2024

BUY
$17.71 - $21.67 $19,835 - $24,270
1,120 Added 0.98%
115,796 $2.28 Million
Q2 2024

Jul 29, 2024

BUY
$17.96 - $20.45 $65,554 - $74,642
3,650 Added 3.29%
114,676 $2.35 Million
Q1 2024

Apr 19, 2024

BUY
$16.67 - $18.77 $3,967 - $4,467
238 Added 0.21%
111,026 $2.05 Million
Q4 2023

Jan 29, 2024

SELL
$15.09 - $16.93 $32,322 - $36,264
-2,142 Reduced 1.9%
110,788 $1.85 Million
Q3 2023

Oct 25, 2023

BUY
$14.86 - $18.02 $21,576 - $26,165
1,452 Added 1.3%
112,930 $1.85 Million
Q2 2023

Jul 28, 2023

BUY
$12.38 - $15.08 $353,845 - $431,016
28,582 Added 34.48%
111,478 $1.65 Million
Q1 2023

Apr 25, 2023

BUY
$11.56 - $16.24 $7,803 - $10,961
675 Added 0.82%
82,896 $1.07 Million
Q4 2022

Feb 03, 2023

BUY
$11.59 - $14.93 $4,126 - $5,315
356 Added 0.43%
82,221 $1.09 Million
Q3 2022

Nov 04, 2022

BUY
$11.45 - $25.47 $23,025 - $51,220
2,011 Added 2.52%
81,865 $948,000
Q2 2022

Aug 04, 2022

SELL
$12.82 - $18.91 $6,268 - $9,246
-489 Reduced 0.61%
79,854 $1.08 Million
Q1 2022

Apr 25, 2022

SELL
$16.56 - $18.23 $14,920 - $16,425
-901 Reduced 1.11%
80,343 $1.45 Million
Q4 2021

Jan 21, 2022

BUY
$16.14 - $18.07 $26,905 - $30,122
1,667 Added 2.09%
81,244 $1.35 Million
Q3 2021

Oct 27, 2021

BUY
$16.5 - $17.56 $11,154 - $11,870
676 Added 0.86%
79,577 $1.32 Million
Q2 2021

Jul 26, 2021

SELL
$15.98 - $17.66 $341,173 - $377,041
-21,350 Reduced 21.3%
78,901 $1.35 Million
Q1 2021

Apr 23, 2021

BUY
$14.21 - $16.6 $20,036 - $23,406
1,410 Added 1.43%
100,251 $1.61 Million
Q4 2020

Jan 22, 2021

SELL
$11.13 - $14.42 $10,272 - $13,309
-923 Reduced 0.93%
98,841 $1.43 Million
Q3 2020

Oct 20, 2020

BUY
$10.02 - $11.97 $24,198 - $28,907
2,415 Added 2.48%
99,764 $1.15 Million
Q2 2020

Jul 22, 2020

BUY
$6.64 - $11.83 $194,146 - $345,897
29,239 Added 42.93%
97,349 $1.02 Million
Q1 2020

Apr 24, 2020

SELL
$6.81 - $15.99 $289,207 - $679,063
-42,468 Reduced 38.41%
68,110 $520,000
Q4 2019

Jan 24, 2020

SELL
$12.98 - $14.44 $22,117 - $24,605
-1,704 Reduced 1.52%
110,578 $1.55 Million
Q3 2019

Nov 01, 2019

SELL
$12.66 - $13.44 $38,650 - $41,032
-3,053 Reduced 2.65%
112,282 $1.5 Million
Q2 2019

Jul 17, 2019

SELL
$12.57 - $13.75 $46,584 - $50,957
-3,706 Reduced 3.11%
115,335 $1.48 Million
Q1 2019

Apr 25, 2019

SELL
$11.23 - $14.04 $51,006 - $63,769
-4,542 Reduced 3.68%
119,041 $1.51 Million
Q4 2018

Feb 07, 2019

BUY
$10.63 - $13.28 $8,312 - $10,384
782 Added 0.64%
123,583 $1.37 Million
Q3 2018

Oct 15, 2018

BUY
$12.71 - $13.64 $3,507 - $3,764
276 Added 0.23%
122,801 $1.62 Million
Q2 2018

Aug 01, 2018

BUY
$11.99 - $12.97 $514,335 - $556,374
42,897 Added 53.87%
122,525 $1.55 Million
Q1 2018

Apr 23, 2018

SELL
$11.89 - $13.25 $9,951 - $11,090
-837 Reduced 1.04%
79,628 $963,000
Q4 2017

Jan 25, 2018

BUY
$12.44 - $13.94 $1 Million - $1.12 Million
80,465
80,465 $1.06 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 $2.44B
  • 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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