MarketPeel
Insider Trading Intelligence
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RB

Robert P. Badavas

HTGC
DIRECTOR · HERCULES CAPITAL, INC. · CIK 0001207407
FILING MIX · LIFETIME57%/43%
BUYS
17
SELLS
13
TOTAL VALUE
$2.07M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
8,943
AVG SELL PX
$18.81
TRADE KIND
SHOWING 30 / 30
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
8 backtested trades · 8 horizons · 10 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Robert P. Badavas, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d8+62.50%+0.90%+0.29%+0.61%+0.14%—
14d8+37.50%+1.49%+0.43%+1.06%+0.42%—
30d8+50.00%+2.67%+0.75%+1.92%-0.46%—
60d8+75.00%+2.02%+4.41%-3.40%-4.17%—
90d8+62.50%+4.11%+7.15%-3.73%-4.01%—
180d8(3 pending)+60.00%+2.55%+12.96%-10.41%-13.06%—
1y8(3 pending)+40.00%-1.66%+12.01%-13.67%-18.23%—
2y8(4 pending)+100.00%-17.44%+18.12%-35.56%-34.97%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
HTGC · 8,943 shares · as of Jun 18, 2026
033,11366,22699,339132,452202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 17 buys / 13 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
HTGC
HERCULES CAPITAL, INC.
PURCHASEGRANT
Stock grant
3,873$15.49$60.0K8,943Jun 18, 2026Jun 23, 2026 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASEGRANT
Stock grant
3,873$15.49$60.0K8,943Jun 18, 2026Jun 23, 2026 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASEGRANT
Stock grant
3,873$15.49$60.0K8,943Jun 18, 2026Jun 23, 2026 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASEGRANT
Stock grant
3,873$15.49$60.0K8,943Jun 18, 2026Jun 23, 2026 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASE
3,658$14.35$52.5K5,070Mar 26, 2026Mar 30, 2026 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASE
5,000$14.27$71.3K122,073Feb 27, 2026Feb 27, 2026 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASE
5,000$15.01$75.0K117,073Feb 24, 2026Feb 25, 2026 ↗View →
HTGC
HERCULES CAPITAL, INC.
SALE
1,411——4,622May 8, 2025May 9, 2025 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASEGRANT
Stock grant
1,411——108,863May 8, 2025May 9, 2025 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASE
1,799$17.49$31.5K6,033May 8, 2025May 9, 2025 ↗View →
HTGC
HERCULES CAPITAL, INC.
SALE
13,300$19.69$261.9K4,234Jun 20, 2024Jun 24, 2024 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASE
13,300$16.34$217.3K17,534Jun 20, 2024Jun 24, 2024 ↗View →
HTGC
HERCULES CAPITAL, INC.
SALE
13,300——0Jun 20, 2024Jun 24, 2024 ↗View →
HTGC
HERCULES CAPITAL, INC.
SALE
13,300$19.69$261.9K4,234Jun 20, 2024Jun 21, 2024 ↗View →
HTGC
HERCULES CAPITAL, INC.
SALE
13,300——0Jun 20, 2024Jun 21, 2024 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASE
13,300$16.34$217.3K17,534Jun 20, 2024Jun 21, 2024 ↗View →
HTGC
HERCULES CAPITAL, INC.
SALE
1,700$19.60$33.3K4,234Jun 18, 2024Jun 24, 2024 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASE
1,700$16.34$27.8K5,934Jun 18, 2024Jun 24, 2024 ↗View →
HTGC
HERCULES CAPITAL, INC.
SALE
1,700——13,300Jun 18, 2024Jun 24, 2024 ↗View →
HTGC
HERCULES CAPITAL, INC.
SALE
1,700——13,300Jun 18, 2024Jun 21, 2024 ↗View →
HTGC
HERCULES CAPITAL, INC.
SALE
1,700$19.60$33.3K4,234Jun 18, 2024Jun 21, 2024 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASE
1,700$16.34$27.8K5,934Jun 18, 2024Jun 21, 2024 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASEGRANT
Stock grant
4,234$14.17$60.0K111,686Jun 22, 2023Jun 26, 2023 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASEGRANT
Stock grant
107,452——107,452Jun 22, 2023Jun 26, 2023 ↗View →
HTGC
HERCULES CAPITAL, INC.
SALE
107,452——4,234Jun 22, 2023Jun 26, 2023 ↗View →
HTGC
HERCULES CAPITAL, INC.
SALE
10,000$17.49$174.9K107,452May 4, 2021May 5, 2021 ↗View →
HTGC
HERCULES CAPITAL, INC.
SALE
10,000$17.51$175.1K117,452May 4, 2021May 5, 2021 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASE
5,000$10.60$53.0K127,452Mar 1, 2021Mar 3, 2021 ↗View →
HTGC
HERCULES CAPITAL, INC.
SALEGRANT
Gift
10,000——122,452Dec 18, 2020Dec 18, 2020 ↗View →
HTGC
HERCULES CAPITAL, INC.
PURCHASEGRANT
Stock grant
5,499$10.91$60.0K132,452Jun 12, 2020Jun 16, 2020 ↗View →
Other insiders · HTGC
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About this filer
CIK 0001207407
ROLE
Director
PRIMARY
HTGC
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001207407DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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