ADVISORS CAPITAL MANAGEMENT, LLC – Hercules Capital, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$13.56M
portfolio value
ADVISORS 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 | Increase | +5.27% | 48.38K shares | 1.18M | $11.58 | 965.78K |
| Q2 2022 | share | Increase | +3.95% | 34.86K shares | -3.57M | $13.49 | 917.40K |
| Q1 2022 | share | Increase | +1.44% | 12.48K shares | 1.51M | $18.07 | 882.53K |
| Q4 2021 | share | Decrease | -12.94% | -129.33K shares | -2.16M | $16.55 | 870.04K |
| Q3 2021 | share | Increase | +9.08% | 83.19K shares | 970K | $16.17 | 999.38K |
| Q2 2021 | share | Decrease | -14.09% | -150.20K shares | -1.46M | $16.24 | 916.18K |
| Q1 2021 | share | Increase | +1.97% | 20.56K shares | 2.01M | $14.91 | 1.06M |
| Q4 2020 | share | Decrease | -3.57% | -38.76K shares | 2.53M | $13.1 | 1.04M |
| Q3 2020 | share | Decrease | -3.85% | -43.47K shares | 738K | $10.21 | 1.08M |
| Q2 2020 | share | Decrease | -1.84% | -21.18K shares | 3.03M | $8.99 | 1.12M |
| Q1 2020 | share | Increase | +1.95% | 21.98K shares | -7.02M | $6.35 | 1.14M |
| Q4 2019 | share | Increase | +4.36% | 47.09K shares | 1.36M | $11.39 | 1.12M |
| Q3 2019 | share | Increase | +5.44% | 55.71K shares | 1.30M | $10.59 | 1.08M |
| Q2 2019 | share | Increase | +4.91% | 47.98K shares | 703K | $9.89 | 1.02M |
| Q1 2019 | share | Increase | +11.53% | 100.91K shares | 2.75M | $9.53 | 976.47K |
| Q4 2018 | share | Increase | +0.08% | 693 shares | -1.83M | $8.13 | 875.56K |
| Q3 2018 | share | Increase | +8.67% | 69.83K shares | 1.32M | $9.43 | 874.86K |
| Q2 2018 | share | Increase | +0.42% | 3.40K shares | 485K | $8.86 | 805.03K |
| Q1 2018 | share | Decrease | -5.90% | -50.24K shares | -1.47M | $8.27 | 801.63K |
| Q4 2017 | share | Decrease | -3.59% | -31.69K shares | -222K | $8.74 | 851.87K |
| Q3 2017 | share | Decrease | -5.49% | -51.28K shares | -980K | $8.4 | 883.57K |
| Q2 2017 | share | Increase | +14.00% | 114.80K shares | -30K | $8.42 | 934.85K |
| Q1 2017 | share | Decrease | -3.59% | -30.51K shares | 406K | $9.4 | 820.05K |
| Q4 2016 | share | Decrease | -3.46% | -30.52K shares | 54K | $8.58 | 850.56K |
| Q3 2016 | share | Decrease | -3.64% | -33.25K shares | 591K | $8.06 | 881.08K |
| Q2 2016 | share | Decrease | -3.69% | -35.00K shares | -44K | $7.22 | 914.34K |
| Q1 2016 | share | Decrease | -5.52% | -55.44K shares | -847K | $6.8 | 949.34K |