A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 19,634 shares of HTGC stock, worth $380,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,634
Previous 12,453 57.66%
Holding current value
$380,899
Previous $254,000 51.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$17.71 - $21.67 $127,175 - $155,612
7,181 Added 57.66%
19,634 $385,000
Q2 2024

Jul 23, 2024

BUY
$17.96 - $20.45 $22,503 - $25,623
1,253 Added 11.19%
12,453 $254,000
Q3 2023

Oct 06, 2023

SELL
$14.86 - $18.02 $15,974 - $19,371
-1,075 Reduced 8.76%
11,200 $183,000
Q3 2022

Oct 11, 2022

SELL
$11.45 - $25.47 $2,290 - $5,094
-200 Reduced 1.6%
12,275 $142,000
Q1 2022

Apr 11, 2022

BUY
$16.56 - $18.23 $206,585 - $227,419
12,475 New
12,475 $225,000
Q1 2020

Apr 03, 2020

SELL
$6.81 - $15.99 $131,773 - $309,406
-19,350 Closed
0 $0
Q3 2019

Oct 10, 2019

BUY
$12.66 - $13.44 $244,971 - $260,064
19,350 New
19,350 $259,000
Q3 2019

Oct 04, 2019

SELL
$12.66 - $13.44 $244,971 - $260,064
-19,350 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$12.57 - $13.75 $50,280 - $55,000
4,000 Added 26.06%
19,350 $248,000
Q1 2019

Apr 08, 2019

BUY
$11.23 - $14.04 $172,380 - $215,514
15,350 New
15,350 $194,000

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 $2.47B
  • 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
Track This Portfolio

Track Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.