Capital Advisory Group Advisory Services, LLC Hercules Capital, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

  • $276 Million
  • Q4 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 145,582 shares of HTGC stock, worth $3.13 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
145,582
Previous 286,734 49.23%
Holding current value
$3.13 Million
Previous $5.63 Million 48.1%
% of portfolio
1.06%
Previous 2.26%

Shares

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

Feb 03, 2025
SELL
$18.53 - $20.22 $2.62 Million - $2.85 Million
-141,152 Reduced 49.23%
145,582 $2.92 Million
Q3 2024

Oct 15, 2024
SELL
$17.71 - $21.67 $957,154 - $1.17 Million
-54,046 Reduced 15.86%
286,734 $5.63 Million
Q2 2024

Jul 22, 2024
BUY
$17.96 - $20.45 $663,837 - $755,872
36,962 Added 12.17%
340,780 $6.97 Million
Q1 2024

Apr 18, 2024
BUY
$16.67 - $18.77 $411,999 - $463,900
24,715 Added 8.86%
303,818 $5.61 Million
Q4 2023

Jan 09, 2024
BUY
$15.09 - $16.93 $2,686 - $3,013
178 Added 0.06%
279,103 $4.65 Million
Q3 2023

Oct 18, 2023
SELL
$14.86 - $18.02 $358,230 - $434,408
-24,107 Reduced 7.96%
278,925 $4.58 Million
Q2 2023

Jul 13, 2023
BUY
$12.38 - $15.08 $146,789 - $178,803
11,857 Added 4.07%
303,032 $4.49 Million
Q1 2023

Apr 19, 2023
BUY
$11.56 - $16.24 $108,502 - $152,428
9,386 Added 3.33%
291,175 $3.75 Million
Q4 2022

Feb 14, 2023
BUY
$11.59 - $14.93 $3,674 - $4,732
317 Added 0.11%
281,789 $3.73 Million
Q3 2022

Nov 07, 2022
SELL
$11.45 - $25.47 $128,617 - $286,104
-11,233 Reduced 3.84%
281,472 $3.26 Million
Q2 2022

Aug 12, 2022
SELL
$12.82 - $18.91 $6,922 - $10,211
-540 Reduced 0.18%
292,705 $4.71 Million
Q1 2022

Apr 29, 2022
SELL
$16.56 - $18.23 $8,975 - $9,880
-542 Reduced 0.18%
293,245 $5.3 Million
Q4 2021

Feb 15, 2022
BUY
$16.14 - $18.07 $446,061 - $499,400
27,637 Added 10.38%
293,787 $4.87 Million
Q3 2021

Nov 12, 2021
SELL
$16.5 - $17.56 $8,695 - $9,254
-527 Reduced 0.2%
266,150 $4.42 Million
Q2 2021

Nov 12, 2021
SELL
$15.98 - $17.66 $55,977 - $61,862
-3,503 Reduced 1.3%
266,677 $4.55 Million
Q1 2021

May 14, 2021
BUY
$14.21 - $16.6 $752,945 - $879,584
52,987 Added 24.4%
270,180 $4.33 Million
Q4 2020

Feb 18, 2021
BUY
$11.13 - $14.42 $473,013 - $612,835
42,499 Added 24.33%
217,193 $3.13 Million
Q3 2020

Nov 16, 2020
BUY
$10.02 - $11.97 $315,189 - $376,528
31,456 Added 21.96%
174,694 $2.02 Million
Q2 2020

Aug 14, 2020
BUY
$6.64 - $11.83 $951,100 - $1.69 Million
143,238 New
143,238 $1.5 Million
Q1 2020

May 18, 2020
SELL
$6.81 - $15.99 $155,193 - $364,396
-22,789 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$12.98 - $14.44 $206,901 - $230,173
15,940 Added 232.73%
22,789 $320,000
Q3 2019

May 28, 2020
BUY
$12.66 - $13.44 $2,924 - $3,104
231 Added 3.49%
6,849 $90,000
Q2 2019

May 28, 2020
BUY
$12.57 - $13.75 $12,167 - $13,310
968 Added 17.13%
6,618 $85,000
Q1 2019

May 28, 2020
BUY
$11.23 - $14.04 $17,968 - $22,464
1,600 Added 39.51%
5,650 $72,000
Q4 2018

May 28, 2020
BUY
$10.63 - $13.28 $16,795 - $20,982
1,580 Added 63.97%
4,050 $45,000
Q3 2018

May 28, 2020
BUY
$12.71 - $13.64 $16,014 - $17,186
1,260 Added 104.13%
2,470 $33,000
Q2 2018

May 28, 2020
BUY
$11.99 - $12.97 $14,507 - $15,693
1,210 New
1,210 $15,000

Others Institutions Holding HTGC

# of Institutions
367
Shares Held
39.6M
Call Options Held
616K
Put Options Held
640K
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 $2.73B
  • 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
Track This Portfolio

Track Capital Advisory Group Advisory Services, LLC Portfolio

Follow Capital Advisory Group Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email