MCKINLEY CAPITAL MANAGEMENT LLC – Hercules Capital, Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$4.81M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.16%
quarter
Hercules Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -10.03K shares | -930K | $11.58 | 415.95K |
| Q2 2022 | share | Increase | +0.76% | 3.21K shares | -1.89M | $13.49 | 425.99K |
| Q1 2022 | share | Increase | +0.64% | 2.67K shares | 671K | $18.07 | 422.78K |
| Q4 2021 | share | Decrease | -0.27% | -1.14K shares | -28K | $16.55 | 420.10K |
| Q3 2021 | share | Increase | +22.82% | 78.27K shares | 1.14M | $16.17 | 421.24K |
| Q2 2021 | share | Decrease | -1.93% | -6.76K shares | 246K | $16.24 | 342.97K |
| Q1 2021 | share | Decrease | -5.28% | -19.48K shares | 282K | $14.91 | 349.74K |
| Q4 2020 | share | Decrease | -9.25% | -37.64K shares | 617K | $13.1 | 369.22K |
| Q3 2020 | share | Decrease | -0.43% | -1.76K shares | 429K | $10.21 | 406.86K |
| Q2 2020 | share | Increase | +20.60% | 69.79K shares | 1.68M | $8.99 | 408.63K |
| Q1 2020 | share | Increase | +13.31% | 39.79K shares | -1.60M | $6.35 | 338.83K |
| Q4 2019 | share | Increase | +1.70% | 5.01K shares | 261K | $11.39 | 299.04K |
| Q3 2019 | share | Decrease | -10.42% | -34.18K shares | -276K | $10.59 | 294.03K |
| Q2 2019 | share | Decrease | -2.79% | -9.43K shares | -66K | $9.89 | 328.22K |
| Q1 2019 | share | Decrease | -17.05% | -69.41K shares | -225K | $9.53 | 337.65K |
| Q4 2018 | share | Increase | +30.40% | 94.88K shares | 391K | $8.13 | 407.07K |
| Q3 2018 | share | Increase | +0.51% | 1.58K shares | 179K | $9.43 | 312.18K |
| Q2 2018 | share | Increase | +8.77% | 25.04K shares | 474K | $8.86 | 310.59K |
| Q1 2018 | share | Increase | +12.87% | 32.55K shares | 135K | $8.27 | 285.55K |
| Q4 2017 | share | Increase | +4.18% | 10.14K shares | 188K | $8.74 | 252.99K |
| Q3 2017 | share | Decrease | -0.23% | -569 shares | -91K | $8.4 | 242.85K |
| Q2 2017 | share | Decrease | -1.02% | -2.51K shares | -498K | $8.42 | 243.41K |
| Q1 2017 | share | Increase | +12.75% | 27.81K shares | 643K | $9.4 | 245.93K |
| Q4 2016 | share | Increase | +3.74% | 7.86K shares | 227K | $8.58 | 218.11K |
| Q3 2016 | share | Increase | +650.94% | 182.25K shares | 2.50M | $8.06 | 210.24K |
| Q2 2016 | share | Increase | +50.72% | 9.42K shares | 125K | $7.22 | 27.99K |
| Q1 2016 | share | Decrease | -1.60% | -303 shares | -7K | $6.8 | 18.57K |