A detailed history of Van Eck Associates Corp transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 3,115,419 shares of HTGC stock, worth $59.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,115,419
Previous 2,824,840 10.29%
Holding current value
$59.8 Million
Previous $57.8 Million 7.11%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 29, 2024

BUY
$17.71 - $21.67 $5.15 Million - $6.3 Million
290,579 Added 10.29%
3,115,419 $61.9 Million
Q2 2024

Jul 31, 2024

BUY
$17.96 - $20.45 $5.37 Million - $6.11 Million
298,992 Added 11.84%
2,824,840 $57.8 Million
Q1 2024

Apr 30, 2024

BUY
$16.67 - $18.77 $1.85 Million - $2.09 Million
111,101 Added 4.6%
2,525,848 $46.6 Million
Q4 2023

Feb 05, 2024

BUY
$15.09 - $16.93 $5.75 Million - $6.46 Million
381,318 Added 18.75%
2,414,747 $40.3 Million
Q3 2023

Nov 08, 2023

BUY
$14.86 - $18.02 $1.73 Million - $2.1 Million
116,684 Added 6.09%
2,033,429 $33.4 Million
Q2 2023

Aug 03, 2023

BUY
$12.38 - $15.08 $1.6 Million - $1.95 Million
129,311 Added 7.23%
1,916,745 $28.4 Million
Q1 2023

May 03, 2023

BUY
$11.56 - $16.24 $210,368 - $295,535
18,198 Added 1.03%
1,787,434 $23 Million
Q4 2022

Feb 08, 2023

BUY
$11.59 - $14.93 $1.01 Million - $1.3 Million
87,293 Added 5.19%
1,769,236 $23.4 Million
Q3 2022

Oct 27, 2022

SELL
$11.45 - $25.47 $1.13 Million - $2.52 Million
-98,967 Reduced 5.56%
1,681,943 $19.5 Million
Q2 2022

Aug 03, 2022

SELL
$12.82 - $18.91 $1.17 Million - $1.72 Million
-91,012 Reduced 4.86%
1,780,910 $24 Million
Q1 2022

May 10, 2022

BUY
$16.56 - $18.23 $6.57 Million - $7.23 Million
396,491 Added 26.87%
1,871,922 $33.8 Million
Q4 2021

Jan 26, 2022

BUY
$16.14 - $18.07 $2.52 Million - $2.82 Million
156,336 Added 11.85%
1,475,431 $24.5 Million
Q3 2021

Nov 03, 2021

SELL
$16.5 - $17.56 $851,779 - $906,499
-51,623 Reduced 3.77%
1,319,095 $21.9 Million
Q2 2021

Aug 10, 2021

BUY
$15.98 - $17.66 $3.15 Million - $3.48 Million
196,915 Added 16.78%
1,370,718 $23.4 Million
Q1 2021

May 13, 2021

BUY
$14.21 - $16.6 $1.5 Million - $1.75 Million
105,224 Added 9.85%
1,173,803 $18.8 Million
Q4 2020

Feb 09, 2021

BUY
$11.13 - $14.42 $1.26 Million - $1.64 Million
113,398 Added 11.87%
1,068,579 $15.4 Million
Q3 2020

Nov 12, 2020

SELL
$10.02 - $11.97 $81,292 - $97,112
-8,113 Reduced 0.84%
955,181 $11.1 Million
Q2 2020

Aug 10, 2020

BUY
$6.64 - $11.83 $558,052 - $994,240
84,044 Added 9.56%
963,294 $10.1 Million
Q1 2020

May 12, 2020

SELL
$6.81 - $15.99 $133,189 - $312,732
-19,558 Reduced 2.18%
879,250 $6.72 Million
Q4 2019

Feb 13, 2020

BUY
$12.98 - $14.44 $903,187 - $1 Million
69,583 Added 8.39%
898,808 $12.6 Million
Q3 2019

Nov 08, 2019

BUY
$12.66 - $13.44 $74,314 - $78,892
5,870 Added 0.71%
829,225 $11.1 Million
Q2 2019

Aug 07, 2019

BUY
$12.57 - $13.75 $974,036 - $1.07 Million
77,489 Added 10.39%
823,355 $10.6 Million
Q1 2019

May 13, 2019

BUY
$11.23 - $14.04 $88,851 - $111,084
7,912 Added 1.07%
745,866 $9.44 Million
Q4 2018

Feb 12, 2019

BUY
$10.63 - $13.28 $131,471 - $164,247
12,368 Added 1.7%
737,954 $8.15 Million
Q3 2018

Nov 13, 2018

BUY
$12.71 - $13.64 $960,685 - $1.03 Million
75,585 Added 11.63%
725,586 $9.55 Million
Q2 2018

Aug 13, 2018

BUY
$11.99 - $12.97 $242,881 - $262,733
20,257 Added 3.22%
650,001 $8.22 Million
Q1 2018

May 11, 2018

SELL
$11.89 - $13.25 $64,598 - $71,987
-5,433 Reduced 0.86%
629,744 $7.62 Million
Q4 2017

Feb 12, 2018

BUY
$12.44 - $13.94 $69,875 - $78,300
5,617 Added 0.89%
635,177 $8.33 Million
Q3 2017

Nov 09, 2017

SELL
$12.04 - $13.4 $501,020 - $557,614
-41,613 Reduced 6.2%
629,560 $8.12 Million
Q2 2017

Aug 11, 2017

BUY
N/A
671,173
671,173 $8.89 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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