HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 4,586 Value ($000) $86 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 4,141 Value ($000) $78 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 4,036 Value ($000) $74 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 3,996 Value ($000) $77 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 3,976 Value ($000) $80 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 4,016 Value ($000) $79 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 4,216 Value ($000) $86 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 4,316 Value ($000) $80 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 4,520 Value ($000) $75 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 1,939 Value ($000) $32 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 1,939 Value ($000) $29 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 150 Value ($000) $2 Avg Close $13.98 Range $10.94 - $16.28