A detailed history of Financial Advisory Service, Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 206,967 shares of HTGC stock, worth $4.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
206,967
Previous 208,025 0.51%
Holding current value
$4.05 Million
Previous $4.25 Million 4.42%
% of portfolio
0.34%
Previous 0.39%

Shares

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

Oct 17, 2024

SELL
$17.71 - $21.67 $18,737 - $22,926
-1,058 Reduced 0.51%
206,967 $4.07 Million
Q2 2024

Jul 29, 2024

SELL
$17.96 - $20.45 $35,219 - $40,102
-1,961 Reduced 0.93%
208,025 $4.25 Million
Q1 2024

Apr 29, 2024

SELL
$16.67 - $18.77 $145,195 - $163,486
-8,710 Reduced 3.98%
209,986 $3.87 Million
Q4 2023

Jan 23, 2024

SELL
$15.09 - $16.93 $52,060 - $58,408
-3,450 Reduced 1.55%
218,696 $3.65 Million
Q3 2023

Oct 23, 2023

BUY
$14.86 - $18.02 $13,700 - $16,614
922 Added 0.42%
222,146 $3.65 Million
Q2 2023

Aug 08, 2023

BUY
$12.38 - $15.08 $64,388 - $78,431
5,201 Added 2.41%
221,224 $3.27 Million
Q1 2023

May 11, 2023

BUY
$11.56 - $16.24 $382,659 - $537,576
33,102 Added 18.1%
216,023 $2.78 Million
Q4 2022

Feb 01, 2023

BUY
$11.59 - $14.93 $270,047 - $347,869
23,300 Added 14.6%
182,921 $2.42 Million
Q3 2022

Oct 20, 2022

BUY
$11.45 - $25.47 $36,891 - $82,064
3,222 Added 2.06%
159,621 $1.85 Million
Q2 2022

Aug 02, 2022

BUY
$12.82 - $18.91 $47,728 - $70,401
3,723 Added 2.44%
156,399 $2.11 Million
Q1 2022

May 04, 2022

BUY
$16.56 - $18.23 $56,602 - $62,310
3,418 Added 2.29%
152,676 $2.76 Million
Q4 2021

Feb 11, 2022

BUY
$16.14 - $18.07 $30,908 - $34,604
1,915 Added 1.3%
149,258 $2.48 Million
Q3 2021

Nov 15, 2021

BUY
$16.5 - $17.56 $332,788 - $354,167
20,169 Added 15.86%
147,343 $2.45 Million
Q2 2021

Jul 29, 2021

BUY
$15.98 - $17.66 $981,379 - $1.08 Million
61,413 Added 93.39%
127,174 $2.17 Million
Q1 2021

May 17, 2021

BUY
$14.21 - $16.6 $509,769 - $595,508
35,874 Added 120.03%
65,761 $1.05 Million
Q4 2020

Feb 10, 2021

BUY
$11.13 - $14.42 $332,642 - $430,970
29,887 New
29,887 $431,000

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 $2.49B
  • 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...
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