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 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.19K- 1.39% |
$75.2K - $85.6K
|
297K
$5.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.86K- 5.86% |
$87.3K - $99.4K
|
78.1K
$1.45M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.87K- 3.54% |
$87.4K - $99.5K
|
132K
$2.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.62K- 81.84% |
$101K - $115K
|
1.25K
$23.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-6.33K- 34.53% |
$114K - $129K
|
12K
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.77K- 31.03% |
$122K - $138K
|
15K
$279K
|
|
|
Aug 07, 2024
Q2 2024
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-6.82K- 1.8% |
$122K - $139K
|
371K
$6.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.91K- 7.66% |
$124K - $141K
|
83.3K
$1.55M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.94K- 1.87% |
$125K - $142K
|
364K
$6.76M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.98K- 19.95% |
$143K - $163K
|
32K
$594K
|
|
|
Jul 15, 2024
Q2 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-8.78K- 26.45% |
$158K - $180K
|
24.4K
$453K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.43K- 41.98% |
$169K - $193K
|
13K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.88K- 40.26% |
$177K - $202K
|
14.7K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.1K- 26.97% |
$181K - $206K
|
27.3K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.5K- 40.78% |
$207K - $235K
|
16.7K
$310K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-20.2K- 7.26% |
$362K - $413K
|
258K
$4.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.4K- 15.04% |
$438K - $498K
|
138K
$2.55M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-27.2K- 36.63% |
$488K - $555K
|
47K
$872K
|
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-27.2K- 49.97% |
$488K - $555K
|
27.2K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28.6K- 4.66% |
$515K - $586K
|
586K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-31K- 22.12% |
$557K - $634K
|
109K
$2.03M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-59.6K- 74.18% |
$1.07M - $1.22M
|
20.8K
$385K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-71.2K- 68.29% |
$1.28M - $1.46M
|
33K
$613K
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.4K- 7.77% |
$1.78M - $2.03M
|
1.18M
$21.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-108K- 73.12% |
$1.93M - $2.2M
|
39.5K
$734K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-131K- 24.53% |
$2.36M - $2.69M
|
404K
$7.5M
|
|
|
Aug 14, 2024
Q2 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-141K- 26.75% |
$2.54M - $2.89M
|
387K
$7.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-174K- 22.35% |
$3.13M - $3.56M
|
606K
$11.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-204K- 92.42% |
$3.67M - $4.18M
|
16.8K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-369K- 73.07% |
$6.63M - $7.55M
|
136K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-632K- 42.14% |
$11.3M - $12.9M
|
867K
$16.1M
|