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 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.8K+ 77.04% |
$247K - $281K
|
31.6K
$587K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13K+ 3.46% |
$234K - $267K
|
390K
$7.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.5K+ 36.82% |
$206K - $235K
|
42.7K
$792K
|
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
11.2K+ 9.05% |
$200K - $228K
|
134K
$2.49M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
11KNew |
$198K - $225K
|
11K
$205K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
10.9K+ 40.91% |
$196K - $223K
|
37.5K
$696K
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
10.8K+ 24.14% |
$194K - $221K
|
55.5K
$1.03M
|
|
|
Aug 01, 2024
Q2 2024
|
Autumn Glory Partners, LLC
|
BUY
|
- |
10.5KNew |
$189K - $215K
|
10.5K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10.1KNew |
$182K - $207K
|
10.1K
$188K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10K+ 60.16% |
$180K - $204K
|
26.6K
$494K
|
|
|
Aug 07, 2024
Q2 2024
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
9.91KNew |
$178K - $203K
|
9.91K
$184K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.76KNew |
$175K - $200K
|
9.76K
$181K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
8.63K+ 31.07% |
$155K - $177K
|
36.4K
$676K
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
7.97K+ 79.37% |
$143K - $163K
|
18K
$334K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7.77K+ 963.9% |
$140K - $159K
|
8.58K
$159K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.52K+ 11.93% |
$135K - $154K
|
70.6K
$1.31M
|
|
|
Jul 12, 2024
Q2 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
7.49K+ 1.25% |
$134K - $153K
|
608K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
7.39K+ 20.42% |
$133K - $151K
|
43.6K
$809K
|
|
|
Jul 22, 2024
Q2 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
7.3K+ 24.58% |
$131K - $149K
|
37K
$687K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6.76K+ 12.91% |
$121K - $138K
|
59.1K
$1.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
6.21K+ 4.3% |
$111K - $127K
|
151K
$2.79M
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
6KNew |
$108K - $123K
|
6K
$111K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.75K+ 4.54% |
$103K - $118K
|
133K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
5.38KNew |
$96.6K - $110K
|
5.38K
$99.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
4.83K+ 18.87% |
$86.7K - $98.7K
|
30.4K
$564K
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
4K+ 27.35% |
$71.8K - $81.7K
|
18.6K
$345K
|
|
|
Jul 29, 2024
Q2 2024
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
3.65K+ 3.29% |
$65.6K - $74.6K
|
115K
$2.13M
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
BUY
|
- |
3.32K+ 2.49% |
$59.7K - $68K
|
137K
$2.54M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
3.25K+ 3246.0% |
$58.3K - $66.4K
|
3.35K
$62.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.19K+ 14.91% |
$57.3K - $65.2K
|
24.6K
$456K
|
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
3.12K+ 2.49% |
$56K - $63.8K
|
129K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.9K+ 13.91% |
$52.1K - $59.3K
|
23.8K
$441K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.9K+ 2.58% |
$52K - $59.2K
|
115K
$2.14M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
2.88K+ 0.76% |
$51.6K - $58.8K
|
380K
$7.04M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
2.7K+ 23.48% |
$48.5K - $55.2K
|
14.2K
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.59K+ 1.85% |
$46.5K - $52.9K
|
143K
$2.65M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
2.54K+ 740.52% |
$45.6K - $51.9K
|
2.88K
$53.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.15K+ 5.65% |
$38.6K - $44K
|
40.2K
$746K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
2.15K+ 5.65% |
$38.6K - $44K
|
40.2K
$746K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.07K+ 12.65% |
$37.1K - $42.2K
|
18.4K
$342K
|
|
|
Jul 12, 2024
Q2 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
2.06K+ 5.71% |
$37.1K - $42.2K
|
38.2K
$709K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$35.9K - $40.9K
|
2K
$37.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2K+ 22.75% |
$35.9K - $40.8K
|
10.8K
$200K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.83K+ 4.42% |
$32.8K - $37.4K
|
43.2K
$802K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.71K+ 2.37% |
$30.7K - $35K
|
73.9K
$1.37M
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.62K+ 13.51% |
$29.1K - $33.1K
|
13.6K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.53K+ 3.26% |
$27.4K - $31.2K
|
48.3K
$896K
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1.5KNew |
$26.9K - $30.7K
|
1.5K
$27.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
1.4K+ 38.76% |
$25.1K - $28.5K
|
4.99K
$92.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
1.33K+ 9.48% |
$23.8K - $27.1K
|
15.3K
$284K
|