Centaurus Financial, Inc. Hercules Capital, Inc. Transaction History

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 222,491 shares of HTGC stock, worth $4.36 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
222,491
Previous 237,366 6.27%
Holding current value
$4.36 Million
Previous $4.85 Million 9.95%
% of portfolio
0.3%
Previous 0.35%

Shares

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

Nov 12, 2024
SELL
$17.71 - $21.67 $263,436 - $322,341
-14,875 Reduced 6.27%
222,491 $4.37 Million
Q2 2024

Sep 20, 2024
SELL
$17.96 - $20.45 $61,997 - $70,593
-3,452 Reduced 1.43%
237,366 $4.85 Million
Q1 2024

May 14, 2024
SELL
$16.67 - $18.77 $62,845 - $70,762
-3,770 Reduced 1.54%
240,818 $4.44 Million
Q4 2023

Feb 26, 2024
SELL
$15.09 - $16.93 $1.33 Million - $1.49 Million
-88,163 Reduced 26.5%
244,588 $4.08 Million
Q3 2023

Nov 13, 2023
SELL
$14.86 - $18.02 $150,249 - $182,200
-10,111 Reduced 2.95%
332,751 $5.46 Million
Q2 2023

Aug 15, 2023
SELL
$12.38 - $15.08 $416,240 - $507,019
-33,622 Reduced 8.93%
342,862 $5.07 Million
Q1 2023

May 17, 2023
SELL
$11.56 - $16.24 $75,475 - $106,030
-6,529 Reduced 1.7%
376,484 $4.85 Million
Q4 2022

Feb 10, 2023
BUY
$11.59 - $14.93 $195,465 - $251,794
16,865 Added 4.61%
383,013 $5.06 Million
Q3 2022

Dec 05, 2022
BUY
$11.45 - $25.47 $1.82 Million - $4.05 Million
158,981 Added 76.74%
366,148 $4.24 Million
Q2 2022

Aug 02, 2022
SELL
$12.82 - $18.91 $5.1 Million - $7.53 Million
-398,090 Reduced 65.77%
207,167 $2.8 Million
Q1 2022

May 13, 2022
SELL
$16.56 - $18.23 $802,712 - $883,662
-48,473 Reduced 7.41%
605,257 $10.9 Million
Q4 2021

Feb 01, 2022
SELL
$16.14 - $18.07 $541,158 - $605,869
-33,529 Reduced 4.88%
653,730 $10.8 Million
Q3 2021

Nov 12, 2021
SELL
$16.5 - $17.56 $1.03 Million - $1.09 Million
-62,309 Reduced 8.31%
687,259 $11.4 Million
Q2 2021

Aug 10, 2021
SELL
$15.98 - $17.66 $233,116 - $257,624
-14,588 Reduced 1.91%
749,568 $12.8 Million
Q1 2021

Apr 30, 2021
SELL
$14.21 - $16.6 $207,323 - $242,194
-14,590 Reduced 1.87%
764,156 $12.2 Million
Q4 2020

Jan 25, 2021
SELL
$11.13 - $14.42 $135,452 - $175,491
-12,170 Reduced 1.54%
778,746 $11.2 Million
Q3 2020

Nov 12, 2020
SELL
$10.02 - $11.97 $183,977 - $219,781
-18,361 Reduced 2.27%
790,916 $9.15 Million
Q2 2020

Aug 13, 2020
BUY
$6.64 - $11.83 $1.06 Million - $1.89 Million
159,967 Added 24.64%
809,277 $8.47 Million
Q1 2020

Apr 21, 2020
SELL
$6.81 - $15.99 $1.16 Million - $2.73 Million
-170,861 Reduced 20.83%
649,310 $4.96 Million
Q4 2019

Feb 12, 2020
SELL
$12.98 - $14.44 $38,342 - $42,655
-2,954 Reduced 0.36%
820,171 $11.5 Million
Q3 2019

Nov 12, 2019
SELL
$12.66 - $13.44 $187,988 - $199,570
-14,849 Reduced 1.77%
823,125 $11 Million
Q2 2019

Aug 15, 2019
BUY
$12.57 - $13.75 $10.4 Million - $11.4 Million
827,880 Added 8201.7%
837,974 $10.7 Million
Q1 2019

Jul 01, 2019
SELL
$11.23 - $14.04 $8.84 Million - $11.1 Million
-787,186 Reduced 98.73%
10,094 $797 Million
Q1 2019

May 13, 2019
BUY
$11.23 - $14.04 $8.87 Million - $11.1 Million
789,594 Added 10273.15%
797,280 $10.1 Million
Q4 2018

Feb 12, 2019
BUY
$10.63 - $13.28 $75,239 - $93,995
7,078 Added 1164.14%
7,686 $696,000
Q3 2018

Nov 05, 2018
SELL
$12.71 - $13.64 $7.37 Million - $7.91 Million
-579,824 Reduced 99.9%
608 $8.01 Million
Q2 2018

Aug 15, 2018
BUY
$11.99 - $12.97 $5.22 Million - $5.65 Million
435,247 Added 299.79%
580,432 $7.34 Million
Q1 2018

May 07, 2018
BUY
$11.89 - $13.25 $1.73 Million - $1.92 Million
145,185 New
145,185 $1.76 Million

Others Institutions Holding HTGC

# of Institutions
327
Shares Held
32.8M
Call Options Held
711K
Put Options Held
838K
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 $2.49B
  • 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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