Purchases and Sales Made in Q2 2024 in Hercules Capital, Inc. (HTGC)
This table provides information about the institutional ownership of Hercules Capital, Inc. (HTGC) during Q2 2024. The information is specifically focused on institutions that hold shares of Hercules Capital, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
337K+ 2067.0% |
$6.05M - $6.89M
|
353K
$6.79M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
299K+ 11.84% |
$5.37M - $6.11M
|
2.82M
$54.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
187K+ 93.14% |
$3.35M - $3.82M
|
387K
$7.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
157K+ 194.22% |
$2.82M - $3.21M
|
238K
$4.56M
|
|
|
Jul 29, 2024
Q2 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
147KNew |
$2.65M - $3.01M
|
147K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
143KNew |
$2.57M - $2.93M
|
143K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
133K+ 95.35% |
$2.39M - $2.72M
|
273K
$5.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
116KNew |
$2.09M - $2.37M
|
116K
$2.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
115KNew |
$2.07M - $2.35M
|
115K
$2.21M
|
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
98KNew |
$1.76M - $2M
|
98K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
73.6K+ 12.61% |
$1.32M - $1.51M
|
658K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71K+ 44.67% |
$1.28M - $1.45M
|
230K
$4.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
70.2K+ 8.92% |
$1.26M - $1.43M
|
856K
$16.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
68.5KNew |
$1.23M - $1.4M
|
68.5K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
63.5KNew |
$1.14M - $1.3M
|
63.5K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.2K+ 6.52% |
$920K - $1.05M
|
837K
$16.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
44.4K+ 1108.64% |
$797K - $908K
|
48.4K
$930K
|
|
|
Aug 12, 2024
Q2 2024
|
Melia Wealth LLC
Tulsa, OK |
BUY
|
- |
40.5K+ 5.86% |
$728K - $829K
|
732K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
40.1K+ 3.3% |
$721K - $821K
|
1.25M
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.2K+ 3.44% |
$704K - $802K
|
1.18M
$22.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.2K+ 3.44% |
$704K - $802K
|
1.18M
$22.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
38.1K+ 25.64% |
$685K - $780K
|
187K
$3.59M
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
37K+ 12.17% |
$664K - $756K
|
341K
$6.55M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
35.6K+ 1.34% |
$639K - $727K
|
2.69M
$51.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
35.4K+ 38.36% |
$635K - $723K
|
128K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
35.1KNew |
$630K - $717K
|
35.1K
$674K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
35K+ 793.29% |
$629K - $716K
|
39.4K
$757K
|
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
34.3KNew |
$616K - $701K
|
34.3K
$659K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
33.3K+ 11.2% |
$598K - $681K
|
331K
$6.35M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
32.9K+ 31.45% |
$591K - $673K
|
138K
$2.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
30.9K+ 11.37% |
$555K - $631K
|
302K
$5.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
29K+ 188.15% |
$520K - $593K
|
44.4K
$853K
|
|
|
Aug 02, 2024
Q2 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
25.3K+ 7.35% |
$455K - $518K
|
370K
$7.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.5K+ 3.9% |
$440K - $501K
|
652K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.2K+ 95.07% |
$434K - $494K
|
49.6K
$952K
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
23.6K+ 26.1% |
$423K - $482K
|
114K
$2.19M
|
|
|
Jul 25, 2024
Q2 2024
|
Tfg Advisers LLC
|
BUY
|
- |
18.9KNew |
$340K - $387K
|
18.9K
$363K
|
|
|
Aug 06, 2024
Q2 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
18.7K+ 10.3% |
$335K - $382K
|
200K
$3.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.5K+ 2.37% |
$331K - $377K
|
798K
$15.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
18.3K+ 1.97% |
$328K - $374K
|
946K
$18.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
BUY
|
- |
16.9KNew |
$304K - $347K
|
16.9K
$326K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
16.9K+ 6.82% |
$304K - $346K
|
265K
$5.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
16.4KNew |
$295K - $335K
|
16.4K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.2K+ 27.29% |
$291K - $332K
|
75.6K
$1.45M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
15.7K+ 123.94% |
$282K - $321K
|
28.4K
$545K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
15.3KNew |
$275K - $313K
|
15.3K
$294K
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
BUY
|
- |
14.6K+ 4.26% |
$261K - $298K
|
356K
$6.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.8K+ 77.04% |
$247K - $281K
|
31.6K
$608K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13K+ 3.46% |
$234K - $267K
|
390K
$7.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.5K+ 36.82% |
$206K - $235K
|
42.7K
$820K
|