Hercules Capital, Inc. - COM (HTGC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
31.3M
Holdings value Q3 2024
$616M
Value change Q3 2024
-$5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
286
Number of buys Q3 2024
153
Number of sells Q3 2024
-97
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 31.3M $616M -$5M $19.64 289
2024 Q2 32M $653M -$25.3M $20.45 285
2024 Q1 33.5M $617M +$38.3M $18.45 292
2023 Q4 31.5M $525M +$32.2M $16.67 283
2023 Q3 29.2M $479M +$18.1M $16.42 263
2023 Q2 28.1M $415M -$39.9M $14.80 247
2023 Q1 31.1M $401M -$24M $12.89 257
2022 Q4 32.8M $434M +$18.6M $13.22 259
2022 Q3 30.2M $350M -$9.72M $11.58 229
2022 Q2 30.2M $409M -$8.45M $13.49 243
2022 Q1 30.2M $545M -$31.8M $18.07 238
2021 Q4 31.1M $515M +$803K $16.59 243
2021 Q3 30.6M $509M -$14.5M $16.61 218
2021 Q2 31.5M $537M -$3.86M $17.06 216
2021 Q1 31.8M $510M -$30.5M $16.03 214
2020 Q4 33.7M $486M +$6.94M $14.42 195
2020 Q3 33.3M $385M -$24.1M $11.57 178
2020 Q2 35.4M $370M -$22.8M $10.47 184
2020 Q1 37.8M $288M +$13.4M $7.64 190
2019 Q4 35.3M $494M +$6.67M $14.02 181
2019 Q3 34.9M $466M -$4.61M $13.37 171
2019 Q2 35.3M $452M +$30.1M $12.82 179
2019 Q1 32.1M $406M -$31.8M $12.66 163
2018 Q4 35.3M $391M -$21.5M $11.05 167
2018 Q3 36.6M $481M +$3.78M $13.16 176
2018 Q2 36.4M $460M +$44.3M $12.65 172
2018 Q1 32.8M $397M -$16.6M $12.10 159
2017 Q4 34.1M $447M +$5.57M $13.12 160
2017 Q3 32.7M $422M -$33.1M $12.90 149
2017 Q2 35.4M $469M +$9.61M $13.24 164
2017 Q1 36M $545M +$32.9M $15.13 159
2016 Q4 34.5M $486M +$39.4M $14.11 156
2016 Q3 31.7M $430M +$22.8M $13.56 149
2016 Q2 30.3M $377M +$18.4M $12.42 145
2016 Q1 28.7M $345M -$1.77M $12.01 139
2015 Q4 28.8M $351M +$11.6M $12.19 142
2015 Q3 29.2M $296M +$13.2M $10.11 143
2015 Q2 27.8M $321M +$8.71M $11.55 137
2015 Q1 26.8M $361M -$2.38M $13.48 138
2014 Q4 26.7M $397M -$2.57M $14.88 142
2014 Q3 26.2M $379M -$48.7M $14.46 135
2014 Q2 29.4M $474M -$28M $16.16 151
2014 Q1 31.5M $444M +$4.1M $14.07 157