News + Filings Holdings
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CONFLUENCE INVESTMENT MANAGEMENT LLC
> HTGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Hercules Capital, Inc. | HTGC | 387,190 | 149 | 6,357,660,000 | 629,453,000 | $16,420.00 |
| 06/30/2023 | Hercules Capital, Inc. | HTGC | 387,041 | -15,151 | 5,728,207,000 | 5,722,890,000 | $14,800.00 |
| 03/31/2023 | Hercules Capital, Inc. | HTGC | 383,272 | -18,920 | 4,940,376,000 | 4,935,059,000 | $12,890.00 |
| 12/31/2022 | Hercules Capital, Inc. | HTGC | 402,192 | 292 | 5,317,000 | 663,000 | $13.22 |
| 09/30/2022 | Hercules Capital, Inc. | HTGC | 401,900 | -2,270 | 4,654,000 | -799,000 | $11.58 |
| 06/30/2022 | Hercules Capital, Inc. | HTGC | 404,170 | -8,919 | 5,453,000 | -2,011,000 | $13.49 |
| 03/31/2022 | Hercules Capital, Inc. | HTGC | 413,089 | 119 | 7,464,000 | 613,000 | $18.07 |
| 12/31/2021 | Hercules Capital, Inc. | HTGC | 412,970 | 2,541 | 6,851,000 | 34,000 | $16.59 |
| 09/30/2021 | Hercules Capital, Inc. | HTGC | 410,429 | 2,541 | 6,817,000 | 6,810,462 | $16.61 |
| 03/31/2021 | Hercules Capital, Inc. | HTGC | 407,888 | -44,101 | 6,538 | -6,511,462 | $0.02 |
| 12/31/2020 | Hercules Capital, Inc. | HTGC | 451,989 | 1,770 | 6,518,000 | 1,309,000 | $14.42 |
| 09/30/2020 | Hercules Capital, Inc. | HTGC | 450,219 | 245 | 5,209,000 | 498,000 | $11.57 |
| 06/30/2020 | Hercules Capital, Inc. | HTGC | 449,974 | -77,464 | 4,711,000 | 681,000 | $10.47 |
| 03/31/2020 | Hercules Capital, Inc. | HTGC | 527,438 | -254,649 | 4,030,000 | -5,996,000 | $7.64 |
| 12/31/2019 | Hercules Capital, Inc. | HTGC | 782,087 | 1,252 | 10,026,000 | -413,000 | $12.82 |
| 09/30/2019 | Hercules Capital, Inc. | HTGC | 780,835 | -1,252 | 10,439,000 | 413,000 | $13.37 |
| 06/30/2019 | Hercules Capital, Inc. | HTGC | 782,087 | -48,133 | 10,026,000 | -485,000 | $12.82 |
| 03/31/2019 | Hercules Capital, Inc. | HTGC | 830,220 | 3,440 | 10,511,000 | 1,375,000 | $12.66 |
| 12/31/2018 | Hercules Capital, Inc. | HTGC | 826,780 | 1,126 | 9,136,000 | -1,309,000 | $11.05 |
| 06/30/2018 | Hercules Capital, Inc. | HTGC | 825,654 | 19,024 | 10,445,000 | 684,000 | $12.65 |
| 03/31/2018 | Hercules Capital, Inc. | HTGC | 806,630 | 10 | 9,761,000 | -822,000 | $12.10 |
| 12/31/2017 | Hercules Capital, Inc. | HTGC | 806,620 | 38,390 | 10,583,000 | 673,000 | $13.12 |
| 09/30/2017 | Hercules Capital, Inc. | HTGC | 768,230 | 152,356 | 9,910,000 | 1,756,000 | $12.90 |
| 06/30/2017 | Hercules Capital, Inc. | HTGC | 615,874 | -107,053 | 8,154,000 | -2,784,000 | $13.24 |
| 03/31/2017 | Hercules Capital, Inc. | HTGC | 722,927 | -945 | 10,938,000 | 1,122,000 | $15.13 |
| 09/30/2016 | Hercules Capital, Inc. | HTGC | 723,872 | 723,872 | 9,816,000 | 9,816,000 | $13.56 |
| 09/30/2015 | Hercules Capital, Inc. | HTGC | 0 | -651,864 | 0 | -9,087,000 | |
| 06/30/2013 | Hercules Capital, Inc. | HTGC | 651,864 | -14,458 | 9,087,000 | 925,000 | $13.94 |
| 03/31/2013 | Hercules Capital, Inc. | HTGC | 666,322 | 63,971 | 8,162,000 | 1,458,000 | $12.25 |
| 12/31/2012 | Hercules Capital, Inc. | HTGC | 602,351 | -9,885 | 6,704,000 | -37,000 | $11.13 |
| 09/30/2012 | Hercules Capital, Inc. | HTGC | 612,236 | 41,135 | 6,741,000 | 265,000 | $11.01 |
| 06/30/2012 | Hercules Capital, Inc. | HTGC | 571,101 | 4 | 6,476,000 | 148,000 | $11.34 |
| 03/31/2012 | Hercules Capital, Inc. | HTGC | 571,097 | 80,210 | 6,328,000 | 1,694,000 | $11.08 |
| 12/31/2011 | Hercules Capital, Inc. | HTGC | 490,887 | 20,806 | 4,634,000 | 629,000 | $9.44 |
| 09/30/2011 | Hercules Capital, Inc. | HTGC | 470,081 | 334 | 4,005,000 | -937,000 | $8.52 |
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