A detailed history of Bristlecone Advisors, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 47,184 shares of HTGC stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
47,184
Previous 41,986 12.38%
Holding current value
$1.01 Million
Previous $825,000 14.79%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jan 29, 2025

BUY
$18.53 - $20.22 $96,318 - $105,103
5,198 Added 12.38%
47,184 $947,000
Q1 2024

Apr 22, 2024

SELL
$16.67 - $18.77 $2,200 - $2,477
-132 Reduced 0.31%
41,986 $774,000
Q2 2023

Aug 03, 2023

BUY
$12.38 - $15.08 $94,855 - $115,542
7,662 Added 22.24%
42,118 $623,000
Q1 2023

May 11, 2023

BUY
$11.56 - $16.24 $1,421 - $1,997
123 Added 0.36%
34,456 $444,000
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.93 $24,188 - $31,158
2,087 Added 6.47%
34,333 $453,000
Q3 2022

Oct 27, 2022

BUY
$11.45 - $25.47 $12,446 - $27,685
1,087 Added 3.49%
32,246 $373,000
Q2 2022

Jul 25, 2022

BUY
$12.82 - $18.91 $80,753 - $119,114
6,299 Added 25.34%
31,159 $420,000
Q1 2022

Apr 22, 2022

BUY
$16.56 - $18.23 $97,455 - $107,283
5,885 Added 31.01%
24,860 $449,000
Q4 2021

Jan 19, 2022

BUY
$16.14 - $18.07 $306,256 - $342,878
18,975 New
18,975 $315,000

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 $2.72B
  • 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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