A detailed history of Magnetar Financial LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 16,113 shares of HTGC stock, worth $307,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,113
Holding current value
$307,597
% of portfolio
0.01%

Shares

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

Feb 11, 2025

BUY
$18.53 - $20.22 $298,573 - $325,804
16,113 New
16,113 $323,000
Q2 2024

Aug 14, 2024

BUY
$17.96 - $20.45 $629,749 - $717,058
35,064 New
35,064 $717,000
Q2 2022

Aug 15, 2022

BUY
$12.82 - $18.91 $627,282 - $925,266
48,930 New
48,930 $660,000
Q3 2019

Nov 14, 2019

SELL
$12.66 - $13.44 $633,000 - $672,000
-50,000 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$12.57 - $13.75 $486,471 - $532,138
38,701 Added 342.52%
50,000 $641,000
Q4 2017

Feb 14, 2018

SELL
$12.44 - $13.94 $56,564 - $63,385
-4,547 Reduced 28.69%
11,299 $148,000
Q3 2017

Nov 14, 2017

BUY
$12.04 - $13.4 $190,785 - $212,336
15,846
15,846 $204,000

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 $2.43B
  • 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 Magnetar Financial LLC Portfolio

Follow Magnetar Financial 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 Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.