Advisory Research Inc Hercules Capital, Inc. Transaction History

Advisory Research Inc

  • $548 Million
  • Q4 2024

A detailed history of Advisory Research Inc transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Advisory Research Inc holds 12,695 shares of HTGC stock, worth $270,022. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,695
Previous 12,842 1.14%
Holding current value
$270,022
Previous $252,000 1.19%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$18.53 - $20.22 $2,723 - $2,972
-147 Reduced 1.14%
12,695 $255,000
Q3 2024

Nov 13, 2024
SELL
$17.71 - $21.67 $20,455 - $25,028
-1,155 Reduced 8.25%
12,842 $252,000
Q2 2024

Aug 13, 2024
SELL
$17.96 - $20.45 $3,897 - $4,437
-217 Reduced 1.53%
13,997 $286,000
Q1 2024

May 14, 2024
SELL
$16.67 - $18.77 $15,903 - $17,906
-954 Reduced 6.29%
14,214 $262,000
Q4 2023

Feb 13, 2024
SELL
$15.09 - $16.93 $890,249 - $998,802
-58,996 Reduced 79.55%
15,168 $252,000
Q3 2023

Nov 13, 2023
SELL
$14.86 - $18.02 $3,135 - $3,802
-211 Reduced 0.28%
74,164 $1.22 Million
Q2 2023

Aug 14, 2023
SELL
$12.38 - $15.08 $193,907 - $236,198
-15,663 Reduced 17.4%
74,375 $1.1 Million
Q1 2023

May 12, 2023
BUY
$11.56 - $16.24 $60,562 - $85,081
5,239 Added 6.18%
90,038 $1.16 Million
Q4 2022

Feb 13, 2023
SELL
$11.59 - $14.93 $51,679 - $66,572
-4,459 Reduced 5.0%
84,799 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$11.45 - $25.47 $119,744 - $266,365
10,458 Added 13.27%
89,258 $1.03 Million
Q2 2022

Aug 17, 2022
SELL
$12.82 - $18.91 $108,495 - $160,035
-8,463 Reduced 9.7%
78,800 $1.06 Million
Q1 2022

May 16, 2022
SELL
$16.56 - $18.23 $129,681 - $142,759
-7,831 Reduced 8.24%
87,263 $1.58 Million
Q4 2021

Feb 11, 2022
SELL
$16.14 - $18.07 $233,287 - $261,183
-14,454 Reduced 13.19%
95,094 $1.58 Million
Q3 2021

Nov 12, 2021
SELL
$16.5 - $17.56 $50,325 - $53,557
-3,050 Reduced 2.71%
109,548 $1.82 Million
Q2 2021

Aug 16, 2021
SELL
$15.98 - $17.66 $163,395 - $180,573
-10,225 Reduced 8.32%
112,598 $1.92 Million
Q1 2021

May 12, 2021
SELL
$14.21 - $16.6 $432,495 - $505,237
-30,436 Reduced 19.86%
122,823 $1.97 Million
Q4 2020

Feb 12, 2021
SELL
$11.13 - $14.42 $561,041 - $726,883
-50,408 Reduced 24.75%
153,259 $2.21 Million
Q3 2020

Nov 12, 2020
SELL
$10.02 - $11.97 $209,207 - $249,921
-20,879 Reduced 9.3%
203,667 $2.36 Million
Q2 2020

Aug 13, 2020
SELL
$6.64 - $11.83 $157,567 - $280,725
-23,730 Reduced 9.56%
224,546 $2.35 Million
Q1 2020

May 12, 2020
BUY
$6.81 - $15.99 $133,305 - $313,004
19,575 Added 8.56%
248,276 $1.9 Million
Q4 2019

Feb 11, 2020
SELL
$12.98 - $14.44 $426,016 - $473,935
-32,821 Reduced 12.55%
228,701 $3.21 Million
Q3 2019

Nov 12, 2019
BUY
$12.66 - $13.44 $215,827 - $229,125
17,048 Added 6.97%
261,522 $3.5 Million
Q2 2019

Aug 14, 2019
BUY
$12.57 - $13.75 $323,765 - $354,158
25,757 Added 11.78%
244,474 $3.13 Million
Q1 2019

May 15, 2019
SELL
$11.23 - $14.04 $269,913 - $337,451
-24,035 Reduced 9.9%
218,717 $2.77 Million
Q4 2018

Feb 13, 2019
SELL
$10.63 - $13.28 $375,866 - $469,567
-35,359 Reduced 12.71%
242,752 $2.68 Million
Q3 2018

Nov 13, 2018
SELL
$12.71 - $13.64 $178,295 - $191,341
-14,028 Reduced 4.8%
278,111 $3.66 Million
Q2 2018

Aug 14, 2018
SELL
$11.99 - $12.97 $1.74 Million - $1.88 Million
-145,251 Reduced 33.21%
292,139 $3.7 Million
Q1 2018

May 15, 2018
SELL
$11.89 - $13.25 $1 Million - $1.12 Million
-84,299 Reduced 16.16%
437,390 $5.29 Million
Q4 2017

Feb 08, 2018
SELL
$12.44 - $13.94 $2.84 Million - $3.18 Million
-227,936 Reduced 30.41%
521,689 $6.85 Million
Q3 2017

Nov 14, 2017
BUY
$12.04 - $13.4 $9.03 Million - $10 Million
749,625
749,625 $9.67 Million

Others Institutions Holding HTGC

# of Institutions
357
Shares Held
37.2M
Call Options Held
631K
Put Options Held
719K
View Full List

About Hercules Capital, Inc.

HTGC Quotes by TradingView
  • Ticker HTGC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 127,239,000
  • Market Cap $2.71B
  • 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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