HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,518 Value ($000) $631 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 40,996 Value ($000) $775 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 47,438 Value ($000) $867 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 43,328 Value ($000) $832 Avg Close $20.19 Range $17.93 - $22.04
Q2 2024
Shares 12,197 Value ($000) $249 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 12,197 Value ($000) $225 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 12,197 Value ($000) $203 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 12,197 Value ($000) $200 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 12,197 Value ($000) $181 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 12,197 Value ($000) $157 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 12,617 Value ($000) $167 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 19,319 Value ($000) $224 Avg Close $14.27 Range $11.41 - $16.23