HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 40,301 Value ($000) $758 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 36,598 Value ($000) $692 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 29,858 Value ($000) $546 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 30,635 Value ($000) $578 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 33,849 Value ($000) $681 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 19,634 Value ($000) $353 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 12,453 Value ($000) $255 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 11,200 Value ($000) $207 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 11,200 Value ($000) $187 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 11,200 Value ($000) $184 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 12,275 Value ($000) $182 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 12,275 Value ($000) $158 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 12,275 Value ($000) $162 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 12,275 Value ($000) $142 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 12,475 Value ($000) $168 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 12,475 Value ($000) $225 Avg Close $17.56 Range $16.11 - $18.39
Q4 2019
Shares 19,350 Value ($000) $271 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 19,350 Value ($000) $259 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 19,350 Value ($000) $248 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 15,350 Value ($000) $194 Avg Close $12.74 Range $10.95 - $14.17