A detailed history of Occudo Quantitative Strategies LP transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 10,642 shares of HTGC stock, worth $223,375. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,642
Holding current value
$223,375
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$17.71 - $21.67 $188,469 - $230,612
10,642 New
10,642 $209,000
Q4 2023

Feb 14, 2024

SELL
$15.09 - $16.93 $142,298 - $159,649
-9,430 Reduced 31.73%
20,285 $338,000
Q3 2023

Nov 14, 2023

SELL
$14.86 - $18.02 $127,632 - $154,773
-8,589 Reduced 22.42%
29,715 $487,000
Q2 2023

Aug 14, 2023

BUY
$12.38 - $15.08 $474,203 - $577,624
38,304 New
38,304 $566,000
Q3 2022

Nov 14, 2022

SELL
$11.45 - $25.47 $654,951 - $1.46 Million
-57,201 Reduced 36.34%
100,198 $1.16 Million
Q2 2022

Aug 15, 2022

BUY
$12.82 - $18.91 $156,237 - $230,456
12,187 Added 8.39%
157,399 $2.12 Million
Q1 2022

May 16, 2022

SELL
$16.56 - $18.23 $39,197 - $43,150
-2,367 Reduced 1.6%
145,212 $2.62 Million
Q4 2021

Feb 14, 2022

BUY
$16.14 - $18.07 $1.58 Million - $1.77 Million
98,083 Added 198.16%
147,579 $2.45 Million
Q3 2021

Nov 15, 2021

BUY
$16.5 - $17.56 $816,684 - $869,149
49,496 New
49,496 $822,000

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 $2.67B
  • 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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