Wealthsource Partners, LLC Hercules Capital, Inc. Transaction History

Wealthsource Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$16.56 - $18.23 $1,076 - $1,184	-65 Reduced 0.25%	25,945 $469,000
Q3 2021 Nov 18, 2021	BUY	$16.5 - $17.56 $10,642 - $11,326	645 Added 2.54%	26,010 $432,000
Q2 2021 Nov 18, 2021	SELL	$15.98 - $17.66 $527 - $582	-33 Reduced 0.13%	25,365 $433,000
Q1 2021 Jun 21, 2021	BUY	$14.21 - $16.6 $5,826 - $6,806	410 Added 1.64%	25,398 $407,000
Q4 2020 Feb 12, 2021	SELL	$11.13 - $14.42 $244 - $317	-22 Reduced 0.09%	24,988 $360,000
Q1 2020 May 12, 2020	SELL	$6.81 - $15.99 $7,831 - $18,388	-1,150 Reduced 4.4%	25,010 $191,000
Q4 2019 Feb 12, 2020	BUY	$12.98 - $14.44 $3,634 - $4,043	280 Added 1.08%	26,160 $367,000
Q3 2019 Nov 15, 2019	BUY	$12.66 - $13.44 $3,101 - $3,292	245 Added 0.96%	25,880 $346,000
Q2 2019 Aug 09, 2019	SELL	$12.57 - $13.75 $151,694 - $165,935	-12,068 Reduced 32.01%	25,635 $329,000
Q1 2018 Apr 16, 2018	BUY	$11.89 - $13.25 $448,288 - $499,564	37,703 New	37,703 $570,000
Q3 2017 Nov 20, 2017	SELL	$12.04 - $13.4 $350,797 - $390,422	-29,136 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	29,136	29,136 $386,000

331

33.3M

711K

869K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.69B
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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