Trillium Asset Management, LLC Hercules Capital, Inc. Transaction History

Trillium Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$6.64 - $11.83 $276,482 - $492,589	-41,639 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$6.81 - $15.99 $1.51 Million - $3.55 Million	-222,050 Reduced 84.21%	41,639 $318,000
Q4 2019 Feb 10, 2020	BUY	$12.98 - $14.44 $100,413 - $111,707	7,736 Added 3.02%	263,689 $3.7 Million
Q3 2019 Nov 06, 2019	BUY	$12.66 - $13.44 $7,026 - $7,459	555 Added 0.22%	255,953 $3.42 Million
Q2 2019 Aug 08, 2019	SELL	$12.57 - $13.75 $1.09 Million - $1.19 Million	-86,892 Reduced 25.39%	255,398 $3.27 Million
Q1 2019 May 06, 2019	BUY	$11.23 - $14.04 $420,125 - $525,250	37,411 Added 12.27%	342,290 $4.33 Million
Q4 2018 Feb 08, 2019	SELL	$10.63 - $13.28 $228,385 - $285,320	-21,485 Reduced 6.58%	304,879 $3.37 Million
Q3 2018 Nov 09, 2018	BUY	$12.71 - $13.64 $354,316 - $380,242	27,877 Added 9.34%	326,364 $4.3 Million
Q2 2018 Aug 01, 2018	BUY	$11.99 - $12.97 $1.15 Million - $1.25 Million	96,112 Added 47.49%	298,487 $3.78 Million
Q1 2018 May 09, 2018	BUY	$11.89 - $13.25 $303,111 - $337,782	25,493 Added 14.41%	202,375 $2.45 Million
Q4 2017 Feb 01, 2018	SELL	$12.44 - $13.94 $280,621 - $314,458	-22,558 Reduced 11.31%	176,882 $2.32 Million
Q3 2017 Nov 02, 2017	BUY	$12.04 - $13.4 $2.4 Million - $2.67 Million	199,440	199,440 $2.57 Million

325

32.3M

711K

838K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.64B
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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