A detailed history of Chesapeake Asset Management LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 1,576 shares of HTGC stock, worth $27,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,576
Previous 2,350 32.94%
Holding current value
$27,690
Previous $44,000 38.64%
% of portfolio
0.02%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026

SELL
$16.7 - $18.75 $12,925 - $14,512
-774 Reduced 32.94%
1,576 $27,000
Q3 2025

Oct 17, 2025

SELL
$18.34 - $19.53 $1,393 - $1,484
-76 Reduced 3.13%
2,350 $44,000
Q2 2025

Oct 15, 2025

BUY
$16.24 - $19.1 $39,398 - $46,336
2,426 New
2,426 $44,000
Q1 2025

Jan 05, 2026

BUY
$18.01 - $22.0 $450 - $550
25 Added 1.05%
2,399 $46.1 Million
Q4 2024

Jan 05, 2026

BUY
$18.53 - $20.22 $444 - $485
24 Added 1.02%
2,374 $47.7 Million
Q3 2024

Jan 05, 2026

BUY
$17.71 - $21.67 $442 - $541
25 Added 1.08%
2,350 $46.2 Million
Q2 2024

Jan 05, 2026

SELL
$17.96 - $20.45 $449 - $511
-25 Reduced 1.06%
2,325 $47.6 Million
Q4 2023

Jan 05, 2026

BUY
$15.09 - $16.93 $407 - $457
27 Added 0.96%
2,830 $47.2 Million
Q2 2023

Jan 05, 2026

BUY
$12.38 - $15.08 $23,497 - $28,621
1,898 Added 209.72%
2,803 $41.5 Million
Q1 2023

Jan 05, 2026

SELL
$11.56 - $16.24 $16,704 - $23,466
-1,445 Reduced 61.49%
905 $11.7 Million

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 $2.24B
  • 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
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