HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 385,996 Value ($000) $7,265 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 289,013 Value ($000) $5,465 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 327,023 Value ($000) $5,978 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 329,785 Value ($000) $6,332 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 325,912 Value ($000) $6,548 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 297,100 Value ($000) $5,835 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 386,922 Value ($000) $7,913 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 200,328 Value ($000) $3,769 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 197,332 Value ($000) $3,290 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 208,664 Value ($000) $3,424 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 199,007 Value ($000) $2,945 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 118,609 Value ($000) $1,529 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 95,231 Value ($000) $1,259 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 111,991 Value ($000) $1,297 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 121,946 Value ($000) $1,645 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 107,645 Value ($000) $1,946 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 90,138 Value ($000) $1,496 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 67,957 Value ($000) $1,129 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 51,397 Value ($000) $877 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 50,651 Value ($000) $812 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 45,928 Value ($000) $662 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 41,514 Value ($000) $480 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 18,015 Value ($000) $188 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 17,594 Value ($000) $135 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 16,627 Value ($000) $233 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 14,631 Value ($000) $195 Avg Close $13.05 Range $12.60 - $13.53
Q3 2018
Shares 1,660 Value ($000) $22 Avg Close $13.34 Range $12.56 - $13.70
Q2 2017
Shares 13,033 Value ($000) $173 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 15,291 Value ($000) $231 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 14,960 Value ($000) $211 Avg Close $13.61 Range $12.50 - $14.34
Q4 2014
Shares 14,118 Value ($000) $210 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 14,112 Value ($000) $204 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 15,178 Value ($000) $245 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 15,177 Value ($000) $214 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 16,044 Value ($000) $263 Avg Close $16.14 Range $14.78 - $17.25
Q3 2013
Shares 15,878 Value ($000) $242 Avg Close $14.50 Range $13.60 - $15.64
Q2 2013
Shares 3,927 Value ($000) $54 Avg Close $13.02 Range $11.57 - $14.25