A detailed history of Waterloo Capital, L.P. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Waterloo Capital, L.P. holds 134,229 shares of HTGC stock, worth $2.59 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
134,229
Previous 150,555 10.84%
Holding current value
$2.59 Million
Previous $3.08 Billion 14.38%
% of portfolio
0.29%
Previous 0.37%

Shares

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

Nov 14, 2024

SELL
$17.71 - $21.67 $289,133 - $353,784
-16,326 Reduced 10.84%
134,229 $2.64 Billion
Q2 2024

Aug 12, 2024

BUY
$17.96 - $20.45 $111,495 - $126,953
6,208 Added 4.3%
150,555 $3.08 Billion
Q1 2024

May 13, 2024

BUY
$16.67 - $18.77 $602,887 - $678,835
36,166 Added 33.43%
144,347 $2.66 Billion
Q4 2023

Feb 13, 2024

BUY
$15.09 - $16.93 $1.63 Million - $1.83 Million
108,181 New
108,181 $1.8 Billion

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 $2.46B
  • 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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