HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 320,215 Value ($000) $6,026 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 419,588 Value ($000) $7,934 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 526,369 Value ($000) $9,622 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 680,826 Value ($000) $13,079 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 443,114 Value ($000) $8,902 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 292,978 Value ($000) $5,754 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 404,051 Value ($000) $8,263 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 535,371 Value ($000) $9,878 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 601,035 Value ($000) $10,019 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 590,027 Value ($000) $9,688 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 599,162 Value ($000) $8,868 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 607,938 Value ($000) $7,836 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 843,835 Value ($000) $11 Avg Close $13.59 Range $11.16 - $15.22

Q3 2022

Shares 737,560 Value ($000) $8,541 Avg Close $14.27 Range $11.41 - $16.23

Q2 2022

Shares 522,569 Value ($000) $7,049 Avg Close $15.62 Range $12.62 - $19.09

Q1 2022

Shares 510,892 Value ($000) $9,231 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 722,070 Value ($000) $11,979 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 721,431 Value ($000) $11,983 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 709,511 Value ($000) $12,104 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 992,035 Value ($000) $15,902 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 1,314,901 Value ($000) $18,961 Avg Close $12.73 Range $10.83 - $14.51

Q3 2020

Shares 1,445,807 Value ($000) $16,598 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 1,210,339 Value ($000) $12,672 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 1,356,225 Value ($000) $10,362 Avg Close $13.06 Range $5.42 - $16.40

Q4 2019

Shares 991,966 Value ($000) $13,907 Avg Close $13.90 Range $12.81 - $14.53

Q3 2019

Shares 1,846,618 Value ($000) $24,689 Avg Close $13.05 Range $12.60 - $13.53

Q2 2019

Shares 1,960,459 Value ($000) $24,917 Avg Close $12.97 Range $12.54 - $13.85

Q1 2019

Shares 2,001,037 Value ($000) $25,333 Avg Close $12.74 Range $10.95 - $14.17

Q4 2018

Shares 1,605,493 Value ($000) $17,741 Avg Close $12.20 Range $10.57 - $13.30

Q3 2018

Shares 890,892 Value ($000) $11,724 Avg Close $13.34 Range $12.56 - $13.70

Q2 2018

Shares 672,376 Value ($000) $8,506 Avg Close $12.37 Range $11.95 - $13.03

Q1 2018

Shares 30,776 Value ($000) $372 Avg Close $12.54 Range $11.55 - $13.38

Q4 2017

Shares 16,404 Value ($000) $214 Avg Close $13.07 Range $12.29 - $13.97

Q3 2017

Shares 9,104 Value ($000) $116 Avg Close $12.83 Range $11.64 - $13.54

Q2 2017

Shares 5,213 Value ($000) $70 Avg Close $13.89 Range $12.29 - $15.68

Q1 2017

Shares 4,457 Value ($000) $67 Avg Close $14.66 Range $14.01 - $15.50

Q4 2016

Shares 43,066 Value ($000) $608 Avg Close $13.61 Range $12.50 - $14.34

Q3 2016

Shares 5,053 Value ($000) $68 Avg Close $13.33 Range $12.33 - $14.00

Q2 2016

Shares 8,972 Value ($000) $111 Avg Close $12.15 Range $11.55 - $12.47

Q1 2016

Shares 18,721 Value ($000) $225 Avg Close $11.11 Range $9.92 - $12.42

Q4 2015

Shares 35,101 Value ($000) $428 Avg Close $11.25 Range $10.08 - $12.64

Q3 2015

Shares 42,442 Value ($000) $429 Avg Close $11.34 Range $9.88 - $12.26

Q2 2015

Shares 48,296 Value ($000) $557 Avg Close $12.99 Range $11.40 - $14.22

Q4 2013

Shares 13,965 Value ($000) $229 Avg Close $16.14 Range $14.78 - $17.25

Q3 2013

Shares 59,760 Value ($000) $912 Avg Close $14.50 Range $13.60 - $15.64

Q2 2013

Shares 86,067 Value ($000) $1,200 Avg Close $13.02 Range $11.57 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,215	$6,026	$18.04	$16.63 - $19.13
Q3 2025	419,588	$7,934	$19.17	$18.23 - $19.67
Q2 2025	526,369	$9,622	$17.71	$15.65 - $19.37
Q1 2025	680,826	$13,079	$20.19	$17.93 - $22.04
Q4 2024	443,114	$8,902	$19.51	$18.51 - $20.42
Q3 2024	292,978	$5,754	$19.70	$16.95 - $21.78
Q2 2024	404,051	$8,263	$19.24	$17.84 - $20.57
Q1 2024	535,371	$9,878	$17.75	$16.51 - $18.88
Q4 2023	601,035	$10,019	$15.82	$15.02 - $17.09
Q3 2023	590,027	$9,688	$16.37	$14.62 - $18.05
Q2 2023	599,162	$8,868	$13.71	$12.06 - $15.23
Q1 2023	607,938	$7,836	$13.98	$10.94 - $16.28
Q4 2022	843,835	$11	$13.59	$11.16 - $15.22
Q3 2022	737,560	$8,541	$14.27	$11.41 - $16.23
Q2 2022	522,569	$7,049	$15.62	$12.62 - $19.09
Q1 2022	510,892	$9,231	$17.56	$16.11 - $18.39
Q4 2021	722,070	$11,979	$16.95	$15.91 - $18.20
Q3 2021	721,431	$11,983	$17.00	$16.35 - $17.75
Q2 2021	709,511	$12,104	$17.11	$15.96 - $17.72
Q1 2021	992,035	$15,902	$15.51	$14.01 - $16.64
Q4 2020	1,314,901	$18,961	$12.73	$10.83 - $14.51
Q3 2020	1,445,807	$16,598	$11.12	$9.87 - $12.09
Q2 2020	1,210,339	$12,672	$10.15	$6.31 - $11.98
Q1 2020	1,356,225	$10,362	$13.06	$5.42 - $16.40
Q4 2019	991,966	$13,907	$13.90	$12.81 - $14.53
Q3 2019	1,846,618	$24,689	$13.05	$12.60 - $13.53
Q2 2019	1,960,459	$24,917	$12.97	$12.54 - $13.85
Q1 2019	2,001,037	$25,333	$12.74	$10.95 - $14.17
Q4 2018	1,605,493	$17,741	$12.20	$10.57 - $13.30
Q3 2018	890,892	$11,724	$13.34	$12.56 - $13.70
Q2 2018	672,376	$8,506	$12.37	$11.95 - $13.03
Q1 2018	30,776	$372	$12.54	$11.55 - $13.38
Q4 2017	16,404	$214	$13.07	$12.29 - $13.97
Q3 2017	9,104	$116	$12.83	$11.64 - $13.54
Q2 2017	5,213	$70	$13.89	$12.29 - $15.68
Q1 2017	4,457	$67	$14.66	$14.01 - $15.50
Q4 2016	43,066	$608	$13.61	$12.50 - $14.34
Q3 2016	5,053	$68	$13.33	$12.33 - $14.00
Q2 2016	8,972	$111	$12.15	$11.55 - $12.47
Q1 2016	18,721	$225	$11.11	$9.92 - $12.42
Q4 2015	35,101	$428	$11.25	$10.08 - $12.64
Q3 2015	42,442	$429	$11.34	$9.88 - $12.26
Q2 2015	48,296	$557	$12.99	$11.40 - $14.22
Q4 2013	13,965	$229	$16.14	$14.78 - $17.25
Q3 2013	59,760	$912	$14.50	$13.60 - $15.64
Q2 2013	86,067	$1,200	$13.02	$11.57 - $14.25