HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2025
Shares 78,512 Value ($000) $1 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 74,694 Value ($000) $1 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 76,455 Value ($000) $1 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 72,570 Value ($000) $1 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 77,426 Value ($000) $2 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 75,066 Value ($000) $1 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 96,791 Value ($000) $2 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 97,450 Value ($000) $2 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 91,971 Value ($000) $2 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 86,831 Value ($000) $1 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 88,818 Value ($000) $1 Avg Close $13.71 Range $12.06 - $15.23
Q4 2022
Shares 86,245 Value ($000) $1 Avg Close $13.59 Range $11.16 - $15.22
Q4 2021
Shares 82,500 Value ($000) $1,369 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 81,182 Value ($000) $1,348 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 82,284 Value ($000) $1,404 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 82,833 Value ($000) $1,328 Avg Close $15.51 Range $14.01 - $16.64
Q3 2019
Shares 96,487 Value ($000) $1,290 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 100,949 Value ($000) $1,294 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 135,970 Value ($000) $1,721 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 168,857 Value ($000) $1,866 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 98,097 Value ($000) $1,291 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 30,416 Value ($000) $411 Avg Close $12.37 Range $11.95 - $13.03