A detailed history of Penbrook Management LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 24,194 shares of HTGC stock, worth $480,492. This represents 0.33% of its overall portfolio holdings.

Number of Shares
24,194
Previous 23,789 1.7%
Holding current value
$480,492
Previous $486,000 2.26%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Oct 15, 2024

BUY
$17.71 - $21.67 $7,172 - $8,776
405 Added 1.7%
24,194 $475,000
Q2 2024

Jul 24, 2024

BUY
$17.96 - $20.45 $1,670 - $1,901
93 Added 0.39%
23,789 $486,000
Q1 2024

Apr 18, 2024

SELL
$16.67 - $18.77 $3,467 - $3,904
-208 Reduced 0.87%
23,696 $437,000
Q4 2023

Jan 16, 2024

BUY
$15.09 - $16.93 $71,013 - $79,672
4,706 Added 24.51%
23,904 $398,000
Q3 2023

Oct 10, 2023

BUY
$14.86 - $18.02 $9,659 - $11,713
650 Added 3.5%
19,198 $315,000
Q2 2023

Jul 17, 2023

BUY
$12.38 - $15.08 $6,326 - $7,705
511 Added 2.83%
18,548 $274,000
Q1 2023

Apr 20, 2023

BUY
$11.56 - $16.24 $208,507 - $292,920
18,037 New
18,037 $232,000
Q4 2020

Jan 27, 2021

BUY
$11.13 - $14.42 $45,076 - $58,401
4,050 New
4,050 $58,000

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 $2.53B
  • 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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