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 3,497 shares of HTGC stock, worth $66,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,497
Previous 3,422 2.19%
Holding current value
$66,198
Previous $69,000 1.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

BUY
$17.71 - $21.67 $1,328 - $1,625
75 Added 2.19%
3,497 $68,000
Q2 2024

Jul 17, 2024

BUY
$17.96 - $20.45 $1,221 - $1,390
68 Added 2.03%
3,422 $69,000
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

About Hercules Capital, Inc.


  • 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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