A detailed history of Advisory Services Network, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,276 shares of HTGC stock, worth $301,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,276
Previous 14,276 -0.0%
Holding current value
$301,937
Previous $291,000 3.78%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$17.96 - $20.45 $4,238 - $4,826
236 Added 1.68%
14,276 $291,000
Q1 2024

May 06, 2024

SELL
$16.67 - $18.77 $458,358 - $516,099
-27,496 Reduced 66.2%
14,040 $259,000
Q4 2023

Feb 09, 2024

SELL
$15.09 - $16.93 $61,657 - $69,175
-4,086 Reduced 8.96%
41,536 $692,000
Q3 2023

Nov 14, 2023

SELL
$14.86 - $18.02 $11,234 - $13,623
-756 Reduced 1.63%
45,622 $749,000
Q2 2023

Aug 09, 2023

SELL
$12.38 - $15.08 $153,276 - $186,705
-12,381 Reduced 21.07%
46,378 $686,000
Q1 2023

May 17, 2023

BUY
$11.56 - $16.24 $185,676 - $260,846
16,062 Added 37.62%
58,759 $757,000
Q4 2022

Feb 13, 2023

SELL
$11.59 - $14.93 $20,328 - $26,187
-1,754 Reduced 3.95%
42,697 $564,000
Q3 2022

Nov 14, 2022

BUY
$11.45 - $25.47 $127,186 - $282,920
11,108 Added 33.31%
44,451 $515,000
Q2 2022

Aug 02, 2022

BUY
$12.82 - $18.91 $15,063 - $22,219
1,175 Added 3.65%
33,343 $450,000
Q1 2022

May 23, 2022

BUY
$16.56 - $18.23 $158,330 - $174,297
9,561 Added 42.29%
32,168 $581,000
Q4 2021

Feb 14, 2022

BUY
$16.14 - $18.07 $364,876 - $408,508
22,607 New
22,607 $375,000
Q3 2021

Nov 05, 2021

SELL
$16.5 - $17.56 $110,401 - $117,493
-6,691 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$15.98 - $17.66 $106,922 - $118,163
6,691 New
6,691 $114,000
Q1 2021

May 24, 2021

SELL
$14.21 - $16.6 $82,645 - $96,545
-5,816 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$11.13 - $14.42 $8,336 - $10,800
-749 Reduced 11.41%
5,816 $84,000
Q3 2020

Nov 16, 2020

BUY
$10.02 - $11.97 $65,781 - $78,583
6,565 New
6,565 $76,000
Q2 2020

Aug 10, 2020

SELL
$6.64 - $11.83 $55,689 - $99,218
-8,387 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$6.81 - $15.99 $2,805 - $6,587
412 Added 5.17%
8,387 $64,000
Q4 2019

Feb 04, 2020

BUY
$12.98 - $14.44 $4,724 - $5,256
364 Added 4.78%
7,975 $112,000
Q2 2019

Aug 01, 2019

BUY
$12.57 - $13.75 $3,582 - $3,918
285 Added 3.89%
7,611 $0
Q1 2019

May 20, 2019

SELL
$11.23 - $14.04 $7,411 - $9,266
-660 Reduced 8.26%
7,326 $93,000
Q4 2018

Feb 15, 2019

BUY
$10.63 - $13.28 $457 - $571
43 Added 0.54%
7,986 $88,000
Q3 2018

Nov 02, 2018

BUY
$12.71 - $13.64 $2,033 - $2,182
160 Added 2.06%
7,943 $105,000
Q2 2018

Jul 27, 2018

BUY
$11.99 - $12.97 $671 - $726
56 Added 0.72%
7,783 $105,000
Q1 2018

Apr 23, 2018

BUY
$11.89 - $13.25 $2,021 - $2,252
170 Added 2.25%
7,727 $0
Q4 2017

Feb 08, 2018

SELL
$12.44 - $13.94 $9,379 - $10,510
-754 Reduced 9.07%
7,557 $99,000
Q3 2017

Oct 12, 2017

BUY
$12.04 - $13.4 $975 - $1,085
81 Added 0.98%
8,311 $107,000
Q2 2017

Aug 17, 2017

BUY
N/A
8,230
8,230 $109,000

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 $2.69B
  • 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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