Tradewinds Capital Management, LLC Hercules Capital, Inc. Transaction History

Tradewinds Capital Management, LLC

$361 Million
Q1 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 3,354 shares of HTGC stock, worth $70,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,354

Previous 3,282 2.19%

Holding current value

$70,065

Previous $54,000 12.96%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$16.67 - $18.77 $1,200 - $1,351	72 Added 2.19%	3,354 $61,000
Q4 2023 Jan 31, 2024	BUY	$15.09 - $16.93 $1,222 - $1,371	81 Added 2.53%	3,282 $54,000
Q3 2023 Oct 30, 2023	BUY	$14.86 - $18.02 $1,114 - $1,351	75 Added 2.4%	3,201 $52,000
Q2 2023 Jul 20, 2023	BUY	$12.38 - $15.08 $1,077 - $1,311	87 Added 2.86%	3,126 $46,000
Q1 2023 Apr 10, 2023	BUY	$11.56 - $16.24 $994 - $1,396	86 Added 2.91%	3,039 $39,000

Q4 2022 Jan 20, 2023	BUY	$11.59 - $14.93 $846 - $1,089	73 Added 2.53%	2,953 $0
Q3 2022 Oct 18, 2022	BUY	$11.45 - $25.47 $732 - $1,630	64 Added 2.27%	2,880 $33,000
Q2 2022 Jul 21, 2022	BUY	$12.82 - $18.91 $833 - $1,229	65 Added 2.36%	2,816 $38,000
Q1 2022 Apr 25, 2022	BUY	$16.56 - $18.23 $861 - $947	52 Added 1.93%	2,751 $50,000
Q4 2021 Feb 02, 2022	BUY	$16.14 - $18.07 $823 - $921	51 Added 1.93%	2,699 $45,000
Q3 2021 Nov 04, 2021	BUY	$16.5 - $17.56 $825 - $877	50 Added 1.92%	2,648 $44,000
Q2 2021 Jul 30, 2021	BUY	$15.98 - $17.66 $767 - $847	48 Added 1.88%	2,598 $44,000
Q1 2021 Apr 23, 2021	BUY	$14.21 - $16.6 $696 - $813	49 Added 1.96%	2,550 $41,000
Q4 2020 Feb 10, 2021	BUY	$11.13 - $14.42 $678 - $879	61 Added 2.5%	2,501 $36,000
Q3 2020 Oct 26, 2020	BUY	$10.02 - $11.97 $671 - $801	67 Added 2.82%	2,440 $28,000
Q2 2020 Aug 11, 2020	BUY	$6.64 - $11.83 $431 - $768	65 Added 2.82%	2,373 $25,000
Q1 2020 May 11, 2020	BUY	$6.81 - $15.99 $374 - $879	55 Added 2.44%	2,308 $18,000
Q4 2019 Feb 04, 2020	BUY	$12.98 - $14.44 $649 - $722	50 Added 2.27%	2,253 $32,000
Q3 2019 Oct 17, 2019	BUY	$12.66 - $13.44 $658 - $698	52 Added 2.42%	2,203 $29,000
Q2 2019 Aug 08, 2019	BUY	$12.57 - $13.75 $628 - $687	50 Added 2.38%	2,151 $28,000
Q1 2019 Apr 23, 2019	BUY	$11.23 - $14.04 $527 - $659	47 Added 2.29%	2,101 $27,000
Q4 2018 Jan 31, 2019	BUY	$10.63 - $13.28 $542 - $677	51 Added 2.55%	2,054 $23,000
Q3 2018 Oct 31, 2018	BUY	$12.71 - $13.64 $571 - $613	45 Added 2.3%	2,003 $26,000
Q2 2018 Aug 06, 2018	BUY	$11.99 - $12.97 $563 - $609	47 Added 2.46%	1,958 $25,000
Q1 2018 May 02, 2018	BUY	$11.89 - $13.25 $558 - $622	47 Added 2.52%	1,911 $23,000
Q4 2017 Feb 01, 2018	BUY	$12.44 - $13.94 $510 - $571	41 Added 2.25%	1,864 $24,000
Q3 2017 Nov 03, 2017	BUY	$12.04 - $13.4 $21,948 - $24,428	1,823	1,823 $24,000

Others Institutions Holding HTGC

# of Institutions

310

Shares Held

34.1M

Call Options Held

508K

Put Options Held

417K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.66B
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...

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Tradewinds Capital Management, LLC Hercules Capital, Inc. Transaction History