9/27/24 20:38 | 9/26/24 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | CEO | S | -1,959 | 19.59 | 0 | -100 | -4 | 2,161 | D | | | | | | | | | | | | | | |
11/22/22 16:38 | 11/21/22 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | CEO | S | -1,416 | 14.16 | 0 | -100 | -10 | 947 | D | | | | | | | | | | | | | | |
11/16/21 17:17 | 11/15/21 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | CEO | S | -1,369 | 17.11 | 0 | -80 | -9 | 845 | D | | | | | | | | | | | | | | |
3/19/21 17:10 | 3/18/21 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | CEO | S | -1,264 | 15.80 | 0 | -80 | -8 | 923 | D | | | | | | | | | | | | | | |
5/20/15 13:39 | 5/19/15 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief In | S | -76 | 12.65 | 5 | -6 | -4 | 160 | D | 12 | -3 | -15 | -15 | -5 | -7 | 1 | 0 | -1 | 0 | -7 | -3 | -8 | 5 |
4/21/15 16:19 | 4/20/15 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief In | S | -83 | 13.90 | 7 | -6 | -3 | 166 | D | 37 | 8 | 2 | 1 | -2 | 2 | 2 | 1 | 1 | -1 | -6 | -14 | -19 | -3 |
3/23/15 17:35 | 3/19/15 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief In | S | -81 | 13.48 | 6 | -6 | -3 | 184 | D | 35 | 3 | -4 | -1 | -7 | -8 | 0 | 4 | -2 | -2 | -1 | -13 | -19 | -9 |
2/23/15 14:38 | 2/19/15 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief In | S | -92 | 15.36 | 3 | -6 | -4 | 144 | D | 47 | 2 | 0 | -1 | 7 | 3 | 0 | -1 | 1 | 0 | -8 | -14 | -18 | -26 |
1/22/15 16:25 | 1/20/15 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief In | S | -84 | 13.96 | 4 | -6 | -4 | 149 | D | 41 | -5 | -11 | 0 | -5 | -5 | -2 | 1 | 0 | -4 | 3 | -6 | -23 | -23 |
12/22/14 16:24 | 12/19/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief In | S | -89 | 14.81 | 5 | -6 | -4 | 156 | D | 56 | -1 | -1 | 3 | -6 | -3 | -1 | 5 | 0 | 2 | 3 | -6 | -15 | -12 |
11/4/14 15:11 | 11/3/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief In | S | -95 | 15.84 | 6 | -6 | -4 | 164 | D | 73 | 11 | 15 | -3 | 8 | 16 | 4 | 1 | 0 | 2 | -2 | -2 | -11 | -21 |
10/22/14 14:40 | 10/20/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief In | M | 946 | 9.90 | 6 | 96 | 129 | 170 | D | 61 | 6 | 11 | -9 | -2 | 4 | 8 | 5 | 1 | 4 | 6 | 3 | -2 | -20 |
10/3/14 20:23 | 10/1/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief In | S | -86 | 14.33 | 5 | -6 | -4 | 149 | D | 55 | 4 | 5 | -10 | -7 | -6 | 0 | -2 | 0 | -2 | 8 | 6 | -1 | -24 |
9/3/14 14:34 | 9/2/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief In | S | -92 | 15.25 | 6 | -6 | -4 | 157 | D | 60 | 14 | 4 | 2 | -6 | -3 | -2 | 1 | 1 | 0 | -5 | 2 | -3 | -20 |
8/4/14 13:25 | 8/1/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief In | S | -99 | 16.55 | 8 | -6 | -4 | 164 | D | 75 | 29 | 10 | 22 | 8 | 2 | 0 | -1 | 0 | -4 | -7 | -4 | -6 | -27 |
7/2/14 17:33 | 7/1/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief In | S | -97 | 16.21 | 14 | -6 | -3 | 170 | D | 72 | 25 | 2 | 20 | 14 | 4 | 4 | 1 | 0 | 0 | 0 | -10 | -5 | -25 |
6/18/14 16:12 | 6/16/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief In | S | -93 | 15.50 | 9 | -6 | -3 | 176 | D | 74 | 27 | -2 | 9 | 13 | 5 | 1 | 2 | -1 | -2 | 4 | -2 | -4 | -16 |
5/8/14 16:11 | 5/7/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief In | S | -253 | 14.24 | 7 | -18 | -9 | 184 | D | 50 | 18 | -4 | -6 | -2 | 2 | 4 | 3 | 0 | 0 | 12 | 19 | 15 | 1 |
10/28/13 16:53 | 10/25/13 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief Cr | M | 50 | 9.90 | 6 | 5 | 4 | 137 | D | 97 | 64 | 26 | 18 | 6 | 7 | 5 | 3 | 0 | -4 | 8 | 1 | -11 | 5 |
5/10/13 17:43 | 5/9/13 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief Cr | M | 242 | 9.90 | 9 | 24 | 23 | 132 | D | 52 | 27 | 32 | 11 | 9 | 11 | 0 | 1 | 0 | 0 | 3 | 13 | 23 | 15 |
8/11/11 10:28 | 8/10/11 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief Cr | P | 24 | 8.73 | 4 | 3 | 16 | 20 | D | 9 | -7 | -18 | -18 | -18 | -19 | -12 | -9 | 6 | 10 | 7 | 16 | 31 | |
6/3/11 14:09 | 6/2/11 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Bluestein Scott | MA | O | Chief Cr | P | 106 | 10.58 | 2 | 10 | 133 | 18 | D | 51 | 23 | 9 | 0 | 7 | 1 | 3 | -1 | -3 | 0 | -1 | -8 | -7 | |