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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
SELL
|
- |
-110- 1.01% |
$1.98K - $2.25K
|
10.7K
$206K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-191- 9.95% |
$3.43K - $3.91K
|
1.73K
$33.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-194- 1.04% |
$3.48K - $3.97K
|
18.4K
$354K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-200- 0.63% |
$3.59K - $4.09K
|
31.7K
$610K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 4.76% |
$3.59K - $4.09K
|
4.01K
$76.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-217- 1.53% |
$3.9K - $4.44K
|
14K
$269K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-280- 23.63% |
$5.03K - $5.73K
|
905
$17.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-311- 2.35% |
$5.59K - $6.36K
|
12.9K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-434- 1.73% |
$7.79K - $8.88K
|
24.7K
$474K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-467- 4.25% |
$8.39K - $9.55K
|
10.5K
$202K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-479- 1.05% |
$8.6K - $9.8K
|
45K
$864K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-552- 2.95% |
$9.91K - $11.3K
|
18.2K
$349K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-610- 3.24% |
$11K - $12.5K
|
18.2K
$350K
|
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
SELL
|
- |
-612- 3.22% |
$11K - $12.5K
|
18.4K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-630- 2.66% |
$11.3K - $12.9K
|
23.1K
$443K
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-649- 4.28% |
$11.7K - $13.3K
|
14.5K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-655- 4.21% |
$11.8K - $13.4K
|
14.9K
$286K
|
|
|
Aug 23, 2024
Q2 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-659- 0.68% |
$11.8K - $13.5K
|
96.8K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-721- 3.33% |
$12.9K - $14.7K
|
21K
$403K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-806- 0.6% |
$14.5K - $16.5K
|
135K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-1K- 1.21% |
$18K - $20.5K
|
81.6K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-1K- 8.4% |
$18K - $20.5K
|
10.9K
$209K
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-1.08K- 4.95% |
$19.5K - $22.1K
|
20.8K
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.18K- 5.13% |
$21.2K - $24.2K
|
21.9K
$420K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.31K- 30.31% |
$23.4K - $26.7K
|
3K
$57.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.34K- 1.22% |
$24K - $27.3K
|
108K
$2.08M
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.4K- 2.22% |
$25.1K - $28.6K
|
61.6K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.74K- 0.47% |
$31.3K - $35.6K
|
372K
$7.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.86K- 3.34% |
$33.3K - $37.9K
|
53.6K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.89K- 41.46% |
$34K - $38.7K
|
2.67K
$51.3K
|
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.96K- 0.93% |
$35.2K - $40.1K
|
208K
$4M
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-2K- 11.48% |
$35.9K - $40.9K
|
15.4K
$296K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.12K- 2.42% |
$38.1K - $43.3K
|
85.5K
$1.64M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.18K- 14.37% |
$39.1K - $44.5K
|
13K
$249K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.29K- 1.99% |
$41.2K - $46.9K
|
113K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.43K- 0.96% |
$43.7K - $49.7K
|
251K
$4.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.44K- 0.82% |
$43.8K - $49.9K
|
295K
$5.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.67K- 12.09% |
$48K - $54.7K
|
19.4K
$373K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-3.02K- 86.18% |
$54.2K - $61.7K
|
484
$9.3K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.45K- 1.43% |
$62K - $70.6K
|
237K
$4.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.52K- 14.68% |
$63.2K - $72K
|
20.5K
$393K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.93K- 3.9% |
$70.5K - $80.3K
|
96.7K
$1.86M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.07K- 11.08% |
$73.1K - $83.2K
|
32.6K
$627K
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4.13K- 2.6% |
$74.2K - $84.5K
|
155K
$2.97M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.19K- 1.39% |
$75.2K - $85.6K
|
297K
$5.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.86K- 5.86% |
$87.3K - $99.4K
|
78.1K
$1.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.87K- 3.54% |
$87.4K - $99.5K
|
132K
$2.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.62K- 81.84% |
$101K - $115K
|
1.25K
$23.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-6.33K- 34.53% |
$114K - $129K
|
12K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.77K- 31.03% |
$122K - $138K
|
15K
$289K
|