Virtus ETF Advisers LLC Hercules Capital, Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 41,266 shares of HTGC stock, worth $791,481. This represents 0.39% of its overall portfolio holdings.

Number of Shares

41,266

Previous 36,414 13.32%

Holding current value

$791,481

Previous $744,000 8.87%

% of portfolio

0.39%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.71 - $21.67 $85,928 - $105,142	4,852 Added 13.32%	41,266 $810,000
Q2 2024 Aug 14, 2024	BUY	$17.96 - $20.45 $155,030 - $176,524	8,632 Added 31.07%	36,414 $744,000
Q1 2024 May 15, 2024	SELL	$16.67 - $18.77 $12,252 - $13,795	-735 Reduced 2.58%	27,782 $512,000
Q4 2023 Feb 15, 2024	SELL	$15.09 - $16.93 $94,116 - $105,592	-6,237 Reduced 17.95%	28,517 $475,000
Q3 2023 Nov 07, 2023	BUY	$14.86 - $18.02 $165,703 - $200,941	11,151 Added 47.24%	34,754 $570,000
Q2 2023 Aug 14, 2023	SELL	$12.38 - $15.08 $34,329 - $41,816	-2,773 Reduced 10.51%	23,603 $349,000
Q1 2023 May 15, 2023	BUY	$11.56 - $16.24 $9,675 - $13,592	837 Added 3.28%	26,376 $339,000
Q4 2022 Feb 14, 2023	SELL	$11.59 - $14.93 $58,552 - $75,426	-5,052 Reduced 16.51%	25,539 $337,000
Q3 2022 Nov 14, 2022	SELL	$11.45 - $25.47 $130,839 - $291,045	-11,427 Reduced 27.2%	30,591 $354,000
Q2 2022 Aug 12, 2022	BUY	$12.82 - $18.91 $160,865 - $237,282	12,548 Added 42.58%	42,018 $567,000
Q1 2022 May 16, 2022	SELL	$16.56 - $18.23 $17,487 - $19,250	-1,056 Reduced 3.46%	29,470 $533,000
Q4 2021 Feb 14, 2022	SELL	$16.14 - $18.07 $82,862 - $92,771	-5,134 Reduced 14.4%	30,526 $506,000
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $39,732 - $42,284	2,408 Added 7.24%	35,660 $592,000
Q2 2021 Aug 10, 2021	BUY	$15.98 - $17.66 $117,820 - $130,207	7,373 Added 28.49%	33,252 $567,000
Q1 2021 May 17, 2021	SELL	$14.21 - $16.6 $33,024 - $38,578	-2,324 Reduced 8.24%	25,879 $415,000
Q4 2020 Feb 12, 2021	SELL	$11.13 - $14.42 $142,898 - $185,138	-12,839 Reduced 31.28%	28,203 $407,000
Q3 2020 Nov 13, 2020	SELL	$10.02 - $11.97 $50,741 - $60,616	-5,064 Reduced 10.98%	41,042 $475,000
Q2 2020 Aug 05, 2020	SELL	$6.64 - $11.83 $914,440 - $1.63 Million	-137,717 Reduced 74.92%	46,106 $483,000
Q1 2020 May 14, 2020	SELL	$6.81 - $15.99 $655,952 - $1.54 Million	-96,322 Reduced 34.38%	183,823 $1.4 Million
Q4 2019 Feb 13, 2020	SELL	$12.98 - $14.44 $213,352 - $237,350	-16,437 Reduced 5.54%	280,145 $3.93 Million
Q3 2019 Nov 12, 2019	BUY	$12.66 - $13.44 $428,401 - $454,796	33,839 Added 12.88%	296,582 $3.97 Million
Q2 2019 Aug 13, 2019	BUY	$12.57 - $13.75 $3.3 Million - $3.61 Million	262,743 New	262,743 $3.37 Million

Others Institutions Holding HTGC

# of Institutions

327

Shares Held

32.8M

Call Options Held

711K

Put Options Held

838K

View Full List

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...

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Virtus ETF Advisers LLC Hercules Capital, Inc. Transaction History