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Holdings
D. E. Shaw & Co., Inc. > HTGC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Hercules Capital, Inc.HTGC171,55715,8602,539,044,000480,730,000$14,800.00
12/31/2022Hercules Capital, Inc.HTGC155,697155,6972,058,314,0002,058,314,000$13,220.00
06/30/2022Hercules Capital, Inc.HTGC0-68,7990-1,243,000 
03/31/2022Hercules Capital, Inc.HTGC68,799-112,9931,243,000-1,773,000$18.07
12/31/2021Hercules Capital, Inc.HTGC181,792107,6833,016,0001,785,000$16.59
09/30/2021Hercules Capital, Inc.HTGC74,109-140,6441,231,000-2,433,000$16.61
06/30/2021Hercules Capital, Inc.HTGC214,753214,7533,664,0003,664,000$17.06
06/30/2020Hercules Capital, Inc.HTGC0-20,7510-159,000 
03/31/2020Hercules Capital, Inc.HTGC20,751-47,350159,000-796,000$7.66
12/31/2019Hercules Capital, Inc.HTGC68,101-349955,00040,000$14.02
09/30/2019Hercules Capital, Inc.HTGC68,450-59,893915,000-730,000$13.37
06/30/2019Hercules Capital, Inc.HTGC128,34335,1531,645,000465,000$12.82
03/31/2019Hercules Capital, Inc.HTGC93,190-114,0121,180,000-1,110,000$12.66
12/31/2018Hercules Capital, Inc.HTGC207,202-4,8432,290,000-501,000$11.05
09/30/2018Hercules Capital, Inc.HTGC212,04516,0202,791,000311,000$13.16
06/30/2018Hercules Capital, Inc.HTGC196,025146,4112,480,0001,880,000$12.65
03/31/2018Hercules Capital, Inc.HTGC49,614-118,938600,000-1,611,000$12.09
12/31/2017Hercules Capital, Inc.HTGC168,552112,5482,211,0001,489,000$13.12
09/30/2017Hercules Capital, Inc.HTGC56,00456,004722,000722,000$12.89
06/30/2017Hercules Capital, Inc.HTGC0-22,2790-337,000 
03/31/2017Hercules Capital, Inc.HTGC22,279-125,262337,000-1,745,000$15.13
12/31/2016Hercules Capital, Inc.HTGC147,54156,6152,082,000849,000$14.11
09/30/2016Hercules Capital, Inc.HTGC90,92613,7511,233,000274,000$13.56
06/30/2016Hercules Capital, Inc.HTGC77,17577,175959,000959,000$12.43
03/31/2016Hercules Capital, Inc.HTGC29,77229,772358,000358,000$12.02
12/31/2015Hercules Capital, Inc.HTGC10,57210,572129,000129,000$12.20
09/30/2015Hercules Capital, Inc.HTGC114,126114,1261,154,0001,154,000$10.11
06/30/2015Hercules Capital, Inc.HTGC196,645196,6452,271,0002,271,000$11.55
03/31/2015Hercules Capital, Inc.HTGC0-27,3720-407,000 
12/31/2014Hercules Capital, Inc.HTGC27,37227,372407,000407,000$14.87
06/30/2013Hercules Capital, Inc.HTGC0-128,0980-1,569,000 
03/31/2013Hercules Capital, Inc.HTGC128,098128,0981,569,0001,569,000$12.25
03/31/2011Hercules Capital, Inc.HTGC0-58,6870-608,000 
12/31/2010Hercules Capital, Inc.HTGC58,68721,758608,000268,000$10.36
06/30/2010Hercules Capital, Inc.HTGC36,929-9,697340,000-118,000$9.21
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