A detailed history of Abundance Wealth Counselors transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Abundance Wealth Counselors holds 55,916 shares of HTGC stock, worth $1.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
55,916
Holding current value
$1.1 Million
% of portfolio
0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$17.71 - $21.67 $990,272 - $1.21 Million
55,916 New
55,916 $1.1 Million
Q1 2024

Apr 19, 2024

BUY
$16.67 - $18.77 $62,512 - $70,387
3,750 Added 7.94%
50,978 $941,000
Q4 2023

Jan 17, 2024

BUY
$15.09 - $16.93 $73,835 - $82,838
4,893 Added 11.56%
47,228 $787,000
Q3 2023

Oct 30, 2023

BUY
$14.86 - $18.02 $629,098 - $762,876
42,335 New
42,335 $695,000
Q1 2023

May 02, 2023

BUY
$11.56 - $16.24 $78,816 - $110,724
6,818 Added 18.53%
43,603 $562,000
Q4 2022

Feb 02, 2023

SELL
$11.59 - $14.93 $22,090 - $28,456
-1,906 Reduced 4.93%
36,785 $486,000
Q3 2022

Oct 31, 2022

BUY
$11.45 - $25.47 $22,533 - $50,124
1,968 Added 5.36%
38,691 $448,000
Q2 2022

Aug 05, 2022

BUY
$12.82 - $18.91 $35,575 - $52,475
2,775 Added 8.17%
36,723 $495,000
Q1 2022

Apr 28, 2022

BUY
$16.56 - $18.23 $85,698 - $94,340
5,175 Added 17.99%
33,948 $613,000
Q4 2021

Jan 18, 2022

BUY
$16.14 - $18.07 $464,396 - $519,928
28,773 New
28,773 $477,000
Q3 2021

Nov 04, 2021

SELL
$16.5 - $17.56 $410,487 - $436,857
-24,878 Closed
0 $0
Q2 2021

Jul 26, 2021

SELL
$15.98 - $17.66 $6.38 Million - $7.06 Million
-399,541 Reduced 94.14%
24,878 $424,000
Q2 2021

Jul 21, 2021

BUY
$15.98 - $17.66 $6.65 Million - $7.34 Million
415,895 Added 4879.11%
424,419 $25,000
Q1 2021

May 06, 2021

BUY
$14.21 - $16.6 $98,688 - $115,287
6,945 Added 439.84%
8,524 $137,000
Q1 2021

May 05, 2021

BUY
$14.21 - $16.6 $22,437 - $26,211
1,579 New
1,579 $58,000

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 $2.49B
  • 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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