Wetherby Asset Management Inc Hercules Capital, Inc. Transaction History

Wetherby Asset Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$12.38 - $15.08 $1,398 - $1,704	113 Added 0.79%	14,368 $212,000
Q1 2023 May 12, 2023	BUY	$11.56 - $16.24 $2,369 - $3,329	205 Added 1.46%	14,255 $183,000
Q4 2022 Feb 14, 2023	SELL	$11.59 - $14.93 $152,988 - $197,076	-13,200 Reduced 48.44%	14,050 $185,000
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $9,732 - $21,649	850 Added 3.22%	27,250 $316,000
Q2 2022 Aug 15, 2022	BUY	$12.82 - $18.91 $169,224 - $249,612	13,200 Added 100.0%	26,400 $356,000
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $213,048 - $238,524	13,200 New	13,200 $219,000
Q3 2020 Nov 13, 2020	SELL	$10.02 - $11.97 $231,131 - $276,111	-23,067 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.64 - $11.83 $153,164 - $272,882	23,067 New	23,067 $242,000

369

39.6M

616K

640K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.37B
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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