Ubs Group Ag Hercules Capital, Inc. Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,153,006 shares of HTGC stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,153,006
Previous 811,055 42.16%
Holding current value
$22.1 Million
Previous $15.6 Million 35.28%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$16.24 - $19.1 $5.55 Million - $6.53 Million
341,951 Added 42.16%
1,153,006 $21.1 Million
Q1 2025

May 13, 2025
BUY
$18.01 - $22.0 $6.49 Million - $7.92 Million
360,165 Added 79.88%
811,055 $15.6 Million
Q4 2024

Feb 14, 2025
BUY
$18.53 - $20.22 $2.76 Million - $3.01 Million
148,688 Added 49.2%
450,890 $9.06 Million
Q3 2024

Nov 14, 2024
BUY
$17.71 - $21.67 $906,893 - $1.11 Million
51,208 Added 20.4%
302,202 $5.94 Million
Q2 2024

Aug 13, 2024
SELL
$17.96 - $20.45 $43,660 - $49,713
-2,431 Reduced 0.96%
250,994 $5.13 Million
Q1 2024

May 13, 2024
BUY
$16.67 - $18.77 $1.37 Million - $1.54 Million
82,026 Added 47.86%
253,425 $4.68 Million
Q4 2023

Feb 09, 2024
SELL
$15.09 - $16.93 $1.59 Million - $1.79 Million
-105,474 Reduced 38.09%
171,399 $2.86 Million
Q3 2023

Nov 09, 2023
SELL
$14.86 - $18.02 $198,811 - $241,089
-13,379 Reduced 4.61%
276,873 $4.55 Million
Q2 2023

Aug 11, 2023
BUY
$12.38 - $15.08 $29,080 - $35,422
2,349 Added 0.82%
290,252 $4.3 Million
Q1 2023

May 12, 2023
SELL
$11.56 - $16.24 $166,140 - $233,401
-14,372 Reduced 4.75%
287,903 $3.71 Million
Q4 2022

Feb 08, 2023
SELL
$11.59 - $14.93 $2.8 Million - $3.61 Million
-241,552 Reduced 44.42%
302,275 $4 Million
Q3 2022

Nov 10, 2022
SELL
$11.45 - $25.47 $327,492 - $728,492
-28,602 Reduced 5.0%
543,827 $6.3 Million
Q2 2022

Aug 10, 2022
BUY
$12.82 - $18.91 $526,850 - $777,125
41,096 Added 7.73%
572,429 $7.72 Million
Q1 2022

May 16, 2022
BUY
$16.56 - $18.23 $68,243 - $75,125
4,121 Added 0.78%
531,333 $9.6 Million
Q4 2021

Feb 14, 2022
BUY
$16.14 - $18.07 $114,739 - $128,459
7,109 Added 1.37%
527,212 $8.75 Million
Q3 2021

Nov 15, 2021
BUY
$16.5 - $17.56 $833,217 - $886,744
50,498 Added 10.75%
520,103 $8.64 Million
Q2 2021

Aug 13, 2021
BUY
$15.98 - $17.66 $1.09 Million - $1.21 Million
68,285 Added 17.02%
469,605 $8.01 Million
Q1 2021

May 12, 2021
BUY
$14.21 - $16.6 $3.95 Million - $4.61 Million
277,987 Added 225.4%
401,320 $6.43 Million
Q4 2020

Feb 11, 2021
SELL
$11.13 - $14.42 $853,292 - $1.11 Million
-76,666 Reduced 38.33%
123,333 $1.78 Million
Q3 2020

Nov 12, 2020
BUY
$10.02 - $11.97 $155,430 - $185,678
15,512 Added 8.41%
199,999 $2.32 Million
Q2 2020

Jul 31, 2020
BUY
$6.64 - $11.83 $556,279 - $991,081
83,777 Added 83.19%
184,487 $1.93 Million
Q1 2020

May 01, 2020
SELL
$6.81 - $15.99 $7 Million - $16.4 Million
-1,028,013 Reduced 91.08%
100,710 $769,000
Q4 2019

Feb 14, 2020
SELL
$12.98 - $14.44 $1.2 Million - $1.34 Million
-92,519 Reduced 7.58%
1,128,723 $15.8 Million
Q3 2019

Nov 14, 2019
SELL
$12.66 - $13.44 $2.11 Million - $2.24 Million
-166,999 Reduced 12.03%
1,221,242 $16.3 Million
Q2 2019

Aug 14, 2019
BUY
$12.57 - $13.75 $938,174 - $1.03 Million
74,636 Added 5.68%
1,388,241 $17.8 Million
Q1 2019

May 14, 2019
SELL
$11.23 - $14.04 $6.81 Million - $8.52 Million
-606,567 Reduced 31.59%
1,313,605 $16.6 Million
Q4 2018

Feb 14, 2019
SELL
$10.63 - $13.28 $3.87 Million - $4.84 Million
-364,370 Reduced 15.95%
1,920,172 $21.2 Million
Q3 2018

Nov 14, 2018
BUY
$12.71 - $13.64 $2.67 Million - $2.86 Million
209,745 Added 10.11%
2,284,542 $30.1 Million
Q2 2018

Aug 14, 2018
BUY
$11.99 - $12.97 $1.87 Million - $2.02 Million
155,767 Added 8.12%
2,074,797 $26.2 Million
Q1 2018

May 15, 2018
SELL
$11.89 - $13.25 $3.97 Million - $4.43 Million
-334,193 Reduced 14.83%
1,919,030 $23.2 Million
Q4 2017

Feb 14, 2018
SELL
$12.44 - $13.94 $622,186 - $697,209
-50,015 Reduced 2.17%
2,253,223 $29.6 Million
Q3 2017

Nov 14, 2017
SELL
$12.04 - $13.4 $48,111 - $53,546
-3,996 Reduced 0.17%
2,303,238 $29.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,208 Added 0.18%
2,307,234 $30.5 Million
Q1 2017

Nov 14, 2017
BUY
N/A
2,303,026
2,303,026 $34.8 Million

Others Institutions Holding HTGC

# of Institutions
366
Shares Held
76.2M
Call Options Held
312K
Put Options Held
635K
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 $2.43B
  • 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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