A detailed history of Virtu Financial LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 19,275 shares of HTGC stock, worth $362,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,275
Previous 9,758 97.53%
Holding current value
$362,755
Previous $200,000 89.5%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 20, 2024

BUY
$17.71 - $21.67 $168,546 - $206,233
9,517 Added 97.53%
19,275 $379,000
Q2 2024

Aug 09, 2024

BUY
$17.96 - $20.45 $175,253 - $199,551
9,758 New
9,758 $200,000
Q4 2023

Feb 26, 2024

SELL
$15.09 - $16.93 $6,881 - $7,720
-456 Reduced 2.43%
18,348 $306,000
Q3 2023

Nov 14, 2023

BUY
$14.86 - $18.02 $279,427 - $338,848
18,804 New
18,804 $309,000
Q1 2023

May 01, 2023

SELL
$11.56 - $16.24 $46,806 - $65,755
-4,049 Reduced 28.04%
10,393 $134,000
Q4 2022

Feb 15, 2023

BUY
$11.59 - $14.93 $167,382 - $215,619
14,442 New
14,442 $191,000
Q4 2018

Jan 16, 2019

SELL
$10.63 - $13.28 $283,831 - $354,589
-26,701 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$12.71 - $13.64 $339,369 - $364,201
26,701 New
26,701 $351,000
Q2 2018

Jul 30, 2018

SELL
$11.99 - $12.97 $153,579 - $166,132
-12,809 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$11.99 - $12.97 $153,579 - $166,132
12,809 New
12,809 $162,000

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 $2.39B
  • 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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