National Asset Management, Inc. Hercules Capital, Inc. Transaction History

National Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$17.96 - $20.45 $39,116 - $44,540	-2,178 Reduced 14.37%	12,976 $265,000
Q1 2024 May 16, 2024	BUY	$16.67 - $18.77 $2,117 - $2,383	127 Added 0.85%	15,154 $279,000
Q4 2023 Mar 15, 2024	SELL	$15.09 - $16.93 $1,916 - $2,150	-127 Reduced 0.84%	15,027 $250,000
Q3 2023 Dec 01, 2023	SELL	$14.86 - $18.02 $29,214 - $35,427	-1,966 Reduced 11.48%	15,154 $248,000
Q2 2023 Jul 27, 2023	SELL	$12.38 - $15.08 $10,782 - $13,134	-871 Reduced 4.84%	17,120 $253,000
Q1 2023 May 17, 2023	BUY	$11.56 - $16.24 $47,604 - $66,876	4,118 Added 29.68%	17,991 $231,000
Q4 2022 Feb 21, 2023	SELL	$11.59 - $14.93 $9,978 - $12,854	-861 Reduced 5.84%	13,873 $183,000
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $29,895 - $66,502	2,611 Added 21.54%	14,734 $171,000
Q2 2022 Aug 12, 2022	SELL	$12.82 - $18.91 $42,908 - $63,291	-3,347 Reduced 21.64%	12,123 $164,000
Q1 2022 May 02, 2022	BUY	$16.56 - $18.23 $45,540 - $50,132	2,750 Added 21.62%	15,470 $280,000
Q4 2021 Jan 28, 2022	SELL	$16.14 - $18.07 $2,985 - $3,342	-185 Reduced 1.43%	12,720 $212,000
Q3 2021 Nov 16, 2021	BUY	$16.5 - $17.56 $212,932 - $226,611	12,905 New	12,905 $215,000
Q2 2021 Aug 10, 2021	SELL	$15.98 - $17.66 $167,853 - $185,500	-10,504 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$14.21 - $16.6 $149,261 - $174,366	10,504 New	10,504 $169,000
Q4 2020 Feb 04, 2021	SELL	$11.13 - $14.42 $112,980 - $146,377	-10,151 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$10.02 - $11.97 $101,713 - $121,507	10,151 New	10,151 $117,000

367

39.1M

616K

640K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.23B
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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