HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q3 2019
Shares 29,200 Value ($000) $390 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 29,200 Value ($000) $374 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 40,000 Value ($000) $506 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 22,200 Value ($000) $245 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 22,200 Value ($000) $292 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 22,302 Value ($000) $282 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 22,302 Value ($000) $270 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 22,302 Value ($000) $292 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 22,302 Value ($000) $287 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 22,302 Value ($000) $295 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 22,200 Value ($000) $336 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 29,100 Value ($000) $411 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 47,300 Value ($000) $641 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 52,900 Value ($000) $657 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 52,900 Value ($000) $635 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 52,900 Value ($000) $645 Avg Close $11.25 Range $10.08 - $12.64
Q3 2015
Shares 62,400 Value ($000) $631 Avg Close $11.34 Range $9.88 - $12.26
Q2 2015
Shares 62,400 Value ($000) $721 Avg Close $12.99 Range $11.40 - $14.22
Q1 2015
Shares 60,000 Value ($000) $809 Avg Close $14.66 Range $13.26 - $15.71