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CITADEL ADVISORS LLC
> HTGC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Hercules Capital, Inc. | HTGC | 265,652 | -501,486 | 3,931,650,000 | -6,209,914,000 | $14,800.00 |
12/31/2022 | Hercules Capital, Inc. | HTGC | 767,138 | 449,794 | 10,141,564,000 | 10,137,889,000 | $13,220.00 |
09/30/2022 | Hercules Capital, Inc. | HTGC | 317,344 | 317,344 | 3,675,000 | 3,675,000 | $11.58 |
06/30/2022 | Hercules Capital, Inc. | HTGC | 0 | -120,666 | 0 | -2,180,000 | |
03/31/2022 | Hercules Capital, Inc. | HTGC | 120,666 | -40,685 | 2,180,000 | -497,000 | $18.07 |
12/31/2021 | Hercules Capital, Inc. | HTGC | 161,351 | 161,351 | 2,677,000 | 2,677,000 | $16.59 |
09/30/2021 | Hercules Capital, Inc. | HTGC | 0 | -46,635 | 0 | -796,000 | |
06/30/2021 | Hercules Capital, Inc. | HTGC | 46,635 | 46,635 | 796,000 | 796,000 | $17.07 |
12/31/2020 | Hercules Capital, Inc. | HTGC | 0 | -16,796 | 0 | -194,000 | |
09/30/2020 | Hercules Capital, Inc. | HTGC | 16,796 | -247,967 | 194,000 | -2,578,000 | $11.55 |
06/30/2020 | Hercules Capital, Inc. | HTGC | 264,763 | -70,537 | 2,772,000 | 210,000 | $10.47 |
03/31/2020 | Hercules Capital, Inc. | HTGC | 335,300 | -81,032 | 2,562,000 | -3,275,000 | $7.64 |
12/31/2019 | Hercules Capital, Inc. | HTGC | 416,332 | -135,831 | 5,837,000 | -1,545,000 | $14.02 |
09/30/2019 | Hercules Capital, Inc. | HTGC | 552,163 | 283,055 | 7,382,000 | 3,932,000 | $13.37 |
06/30/2019 | Hercules Capital, Inc. | HTGC | 269,108 | 238,049 | 3,450,000 | 3,057,000 | $12.82 |
03/31/2019 | Hercules Capital, Inc. | HTGC | 31,059 | 11,915 | 393,000 | 181,000 | $12.65 |
12/31/2018 | Hercules Capital, Inc. | HTGC | 19,144 | -35,172 | 212,000 | -502,000 | $11.07 |
09/30/2018 | Hercules Capital, Inc. | HTGC | 54,316 | -175,273 | 714,000 | -2,190,000 | $13.15 |
06/30/2018 | Hercules Capital, Inc. | HTGC | 229,589 | 204,216 | 2,904,000 | 2,597,000 | $12.65 |
03/31/2018 | Hercules Capital, Inc. | HTGC | 25,373 | -13,753 | 307,000 | -206,000 | $12.10 |
12/31/2017 | Hercules Capital, Inc. | HTGC | 39,126 | -31,041 | 513,000 | -392,000 | $13.11 |
09/30/2017 | Hercules Capital, Inc. | HTGC | 70,167 | 57,516 | 905,000 | 738,000 | $12.90 |
06/30/2017 | Hercules Capital, Inc. | HTGC | 12,651 | 12,651 | 167,000 | 167,000 | $13.20 |
03/31/2017 | Hercules Capital, Inc. | HTGC | 0 | -24,780 | 0 | -349,000 | |
12/31/2016 | Hercules Capital, Inc. | HTGC | 24,780 | 6,641 | 349,000 | 103,000 | $14.08 |
09/30/2016 | Hercules Capital, Inc. | HTGC | 18,139 | 18,139 | 246,000 | 246,000 | $13.56 |
06/30/2016 | Hercules Capital, Inc. | HTGC | 0 | -26,456 | 0 | -318,000 | |
03/31/2016 | Hercules Capital, Inc. | HTGC | 26,456 | -3,434 | 318,000 | -46,000 | $12.02 |
12/31/2015 | Hercules Capital, Inc. | HTGC | 29,890 | 29,890 | 364,000 | 364,000 | $12.18 |
09/30/2015 | Hercules Capital, Inc. | HTGC | 0 | -9,242 | 0 | -107,000 | |
06/30/2015 | Hercules Capital, Inc. | HTGC | 9,242 | -14,271 | 107,000 | -210,000 | $11.58 |
03/31/2015 | Hercules Capital, Inc. | HTGC | 23,513 | -12,779 | 317,000 | -223,000 | $13.48 |
12/31/2014 | Hercules Capital, Inc. | HTGC | 36,292 | -11,643 | 540,000 | -153,000 | $14.88 |
09/30/2014 | Hercules Capital, Inc. | HTGC | 47,935 | 44,436 | 693,000 | 636,000 | $14.46 |
06/30/2014 | Hercules Capital, Inc. | HTGC | 3,499 | -25,819 | 57,000 | -355,000 | $16.29 |
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