A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 228,138 shares of HTGC stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
228,138
Previous 85,527 166.74%
Holding current value
$4.57 Million
Previous $1.75 Million 156.26%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$17.71 - $21.67 $2.53 Million - $3.09 Million
142,611 Added 166.74%
228,138 $4.48 Million
Q2 2024

Jul 19, 2024

SELL
$17.96 - $20.45 $38,057 - $43,333
-2,119 Reduced 2.42%
85,527 $1.75 Million
Q1 2024

Apr 22, 2024

BUY
$16.67 - $18.77 $277,005 - $311,901
16,617 Added 23.39%
87,646 $1.62 Million
Q4 2023

Jan 16, 2024

BUY
$15.09 - $16.93 $365,494 - $410,061
24,221 Added 51.75%
71,029 $1.18 Million
Q3 2023

Oct 24, 2023

BUY
$14.86 - $18.02 $102,548 - $124,356
6,901 Added 17.29%
46,808 $768,000
Q2 2023

Jul 25, 2023

BUY
$12.38 - $15.08 $21,875 - $26,646
1,767 Added 4.63%
39,907 $590,000
Q1 2023

Apr 14, 2023

BUY
$11.56 - $16.24 $7,826 - $10,994
677 Added 1.81%
38,140 $491,000
Q4 2022

Feb 08, 2023

SELL
$11.59 - $14.93 $43,277 - $55,748
-3,734 Reduced 9.06%
37,463 $495,000
Q3 2022

Oct 25, 2022

SELL
$11.45 - $25.47 $24,033 - $53,461
-2,099 Reduced 4.85%
41,197 $477,000
Q2 2022

Aug 12, 2022

SELL
$12.82 - $18.91 $188,261 - $277,693
-14,685 Reduced 25.33%
43,296 $584,000
Q1 2022

May 11, 2022

BUY
$16.56 - $18.23 $324,012 - $356,688
19,566 Added 50.93%
57,981 $1.05 Million
Q4 2021

Feb 08, 2022

BUY
$16.14 - $18.07 $47,742 - $53,451
2,958 Added 8.34%
38,415 $637,000
Q3 2021

Nov 02, 2021

BUY
$16.5 - $17.56 $186,697 - $198,691
11,315 Added 46.87%
35,457 $589,000
Q2 2021

Aug 11, 2021

BUY
$15.98 - $17.66 $271 - $300
17 Added 0.07%
24,142 $412,000
Q1 2021

May 14, 2021

BUY
$14.21 - $16.6 $30,196 - $35,275
2,125 Added 9.66%
24,125 $387,000
Q4 2020

Feb 12, 2021

BUY
$11.13 - $14.42 $16,561 - $21,456
1,488 Added 7.25%
22,000 $317,000
Q3 2020

Nov 04, 2020

BUY
$10.02 - $11.97 $46,031 - $54,990
4,594 Added 28.86%
20,512 $237,000
Q2 2020

Jul 17, 2020

SELL
$6.64 - $11.83 $34,601 - $61,646
-5,211 Reduced 24.66%
15,918 $167,000
Q1 2020

Apr 21, 2020

SELL
$6.81 - $15.99 $45,163 - $106,045
-6,632 Reduced 23.89%
21,129 $161,000
Q4 2019

Feb 12, 2020

BUY
$12.98 - $14.44 $131,072 - $145,815
10,098 Added 57.17%
27,761 $389,000
Q3 2019

Nov 07, 2019

BUY
$12.66 - $13.44 $9,786 - $10,389
773 Added 4.58%
17,663 $236,000
Q2 2019

Aug 06, 2019

SELL
$12.57 - $13.75 $8,447 - $9,240
-672 Reduced 3.83%
16,890 $217,000
Q1 2019

May 06, 2019

SELL
$11.23 - $14.04 $92,467 - $115,605
-8,234 Reduced 31.92%
17,562 $222,000
Q4 2018

Feb 11, 2019

BUY
$10.63 - $13.28 $122,999 - $153,662
11,571 Added 81.34%
25,796 $285,000
Q3 2018

Nov 14, 2018

SELL
$12.71 - $13.64 $864 - $927
-68 Reduced 0.48%
14,225 $187,000
Q2 2018

Jul 30, 2018

SELL
$11.99 - $12.97 $24,627 - $26,640
-2,054 Reduced 12.56%
14,293 $181,000
Q1 2018

Apr 16, 2018

SELL
$11.89 - $13.25 $25,313 - $28,209
-2,129 Reduced 11.52%
16,347 $198,000
Q4 2017

Feb 09, 2018

SELL
$12.44 - $13.94 $26,945 - $30,194
-2,166 Reduced 10.49%
18,476 $242,000
Q3 2017

Oct 26, 2017

SELL
$12.04 - $13.4 $121,495 - $135,219
-10,091 Reduced 32.83%
20,642 $266,000
Q2 2017

Aug 15, 2017

BUY
N/A
30,733
30,733 $407,000

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 $2.55B
  • 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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