HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 3,458,277 Value ($000) $65 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 3,647,184 Value ($000) $69 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 3,618,427 Value ($000) $66 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 3,363,399 Value ($000) $65 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 3,438,447 Value ($000) $69 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 3,115,419 Value ($000) $62 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 2,824,840 Value ($000) $58 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 2,525,848 Value ($000) $47 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 2,414,747 Value ($000) $40 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 2,033,429 Value ($000) $33 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 1,916,745 Value ($000) $28 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 1,787,434 Value ($000) $23 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 1,769,236 Value ($000) $23 Avg Close $13.59 Range $11.16 - $15.22

Q3 2022

Shares 1,681,943 Value ($000) $19,477 Avg Close $14.27 Range $11.41 - $16.23

Q2 2022

Shares 1,780,910 Value ($000) $24,024 Avg Close $15.62 Range $12.62 - $19.09

Q1 2022

Shares 1,871,922 Value ($000) $33,826 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 1,475,431 Value ($000) $24,478 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 1,319,095 Value ($000) $21,910 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 1,370,718 Value ($000) $23,384 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 1,173,803 Value ($000) $18,816 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 1,068,579 Value ($000) $15,409 Avg Close $12.73 Range $10.83 - $14.51

Q3 2020

Shares 955,181 Value ($000) $11,051 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 963,294 Value ($000) $10,086 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 879,250 Value ($000) $6,717 Avg Close $13.06 Range $5.42 - $16.40

Q4 2019

Shares 898,808 Value ($000) $12,601 Avg Close $13.90 Range $12.81 - $14.53

Q3 2019

Shares 829,225 Value ($000) $11,087 Avg Close $13.05 Range $12.60 - $13.53

Q2 2019

Shares 823,355 Value ($000) $10,555 Avg Close $12.97 Range $12.54 - $13.85

Q1 2019

Shares 745,866 Value ($000) $9,443 Avg Close $12.74 Range $10.95 - $14.17

Q4 2018

Shares 737,954 Value ($000) $8,154 Avg Close $12.20 Range $10.57 - $13.30

Q3 2018

Shares 725,586 Value ($000) $9,549 Avg Close $13.34 Range $12.56 - $13.70

Q2 2018

Shares 650,001 Value ($000) $8,223 Avg Close $12.37 Range $11.95 - $13.03

Q1 2018

Shares 629,744 Value ($000) $7,620 Avg Close $12.54 Range $11.55 - $13.38

Q4 2017

Shares 635,177 Value ($000) $8,334 Avg Close $13.07 Range $12.29 - $13.97

Q3 2017

Shares 629,560 Value ($000) $8,121 Avg Close $12.83 Range $11.64 - $13.54

Q2 2017

Shares 671,173 Value ($000) $8,886 Avg Close $13.89 Range $12.29 - $15.68

Q1 2017

Shares 583,774 Value ($000) $8,833 Avg Close $14.66 Range $14.01 - $15.50

Q4 2016

Shares 445,872 Value ($000) $6,291 Avg Close $13.61 Range $12.50 - $14.34

Q3 2016

Shares 364,297 Value ($000) $4,940 Avg Close $13.33 Range $12.33 - $14.00

Q2 2016

Shares 327,959 Value ($000) $4,073 Avg Close $12.15 Range $11.55 - $12.47

Q1 2016

Shares 296,896 Value ($000) $3,566 Avg Close $11.11 Range $9.92 - $12.42

Q4 2015

Shares 295,589 Value ($000) $3,603 Avg Close $11.25 Range $10.08 - $12.64

Q3 2015

Shares 314,349 Value ($000) $3,178 Avg Close $11.34 Range $9.88 - $12.26

Q2 2015

Shares 287,321 Value ($000) $3,319 Avg Close $12.99 Range $11.40 - $14.22

Q1 2015

Shares 221,562 Value ($000) $2,987 Avg Close $14.66 Range $13.26 - $15.71

Q4 2014

Shares 190,777 Value ($000) $2,839 Avg Close $15.09 Range $13.14 - $16.20

Q3 2014

Shares 141,045 Value ($000) $2,040 Avg Close $15.83 Range $14.35 - $16.99

Q2 2014

Shares 134,195 Value ($000) $2,169 Avg Close $14.64 Range $12.95 - $16.31

Q1 2014

Shares 100,721 Value ($000) $1,417 Avg Close $15.67 Range $14.05 - $16.63

Q4 2013

Shares 70,345 Value ($000) $1,154 Avg Close $16.14 Range $14.78 - $17.25

Q3 2013

Shares 65,311 Value ($000) $996 Avg Close $14.50 Range $13.60 - $15.64

Q2 2013

Shares 58,461 Value ($000) $815 Avg Close $13.02 Range $11.57 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,458,277	$65	$18.04	$16.63 - $19.13
Q3 2025	3,647,184	$69	$19.17	$18.23 - $19.67
Q2 2025	3,618,427	$66	$17.71	$15.65 - $19.37
Q1 2025	3,363,399	$65	$20.19	$17.93 - $22.04
Q4 2024	3,438,447	$69	$19.51	$18.51 - $20.42
Q3 2024	3,115,419	$62	$19.70	$16.95 - $21.78
Q2 2024	2,824,840	$58	$19.24	$17.84 - $20.57
Q1 2024	2,525,848	$47	$17.75	$16.51 - $18.88
Q4 2023	2,414,747	$40	$15.82	$15.02 - $17.09
Q3 2023	2,033,429	$33	$16.37	$14.62 - $18.05
Q2 2023	1,916,745	$28	$13.71	$12.06 - $15.23
Q1 2023	1,787,434	$23	$13.98	$10.94 - $16.28
Q4 2022	1,769,236	$23	$13.59	$11.16 - $15.22
Q3 2022	1,681,943	$19,477	$14.27	$11.41 - $16.23
Q2 2022	1,780,910	$24,024	$15.62	$12.62 - $19.09
Q1 2022	1,871,922	$33,826	$17.56	$16.11 - $18.39
Q4 2021	1,475,431	$24,478	$16.95	$15.91 - $18.20
Q3 2021	1,319,095	$21,910	$17.00	$16.35 - $17.75
Q2 2021	1,370,718	$23,384	$17.11	$15.96 - $17.72
Q1 2021	1,173,803	$18,816	$15.51	$14.01 - $16.64
Q4 2020	1,068,579	$15,409	$12.73	$10.83 - $14.51
Q3 2020	955,181	$11,051	$11.12	$9.87 - $12.09
Q2 2020	963,294	$10,086	$10.15	$6.31 - $11.98
Q1 2020	879,250	$6,717	$13.06	$5.42 - $16.40
Q4 2019	898,808	$12,601	$13.90	$12.81 - $14.53
Q3 2019	829,225	$11,087	$13.05	$12.60 - $13.53
Q2 2019	823,355	$10,555	$12.97	$12.54 - $13.85
Q1 2019	745,866	$9,443	$12.74	$10.95 - $14.17
Q4 2018	737,954	$8,154	$12.20	$10.57 - $13.30
Q3 2018	725,586	$9,549	$13.34	$12.56 - $13.70
Q2 2018	650,001	$8,223	$12.37	$11.95 - $13.03
Q1 2018	629,744	$7,620	$12.54	$11.55 - $13.38
Q4 2017	635,177	$8,334	$13.07	$12.29 - $13.97
Q3 2017	629,560	$8,121	$12.83	$11.64 - $13.54
Q2 2017	671,173	$8,886	$13.89	$12.29 - $15.68
Q1 2017	583,774	$8,833	$14.66	$14.01 - $15.50
Q4 2016	445,872	$6,291	$13.61	$12.50 - $14.34
Q3 2016	364,297	$4,940	$13.33	$12.33 - $14.00
Q2 2016	327,959	$4,073	$12.15	$11.55 - $12.47
Q1 2016	296,896	$3,566	$11.11	$9.92 - $12.42
Q4 2015	295,589	$3,603	$11.25	$10.08 - $12.64
Q3 2015	314,349	$3,178	$11.34	$9.88 - $12.26
Q2 2015	287,321	$3,319	$12.99	$11.40 - $14.22
Q1 2015	221,562	$2,987	$14.66	$13.26 - $15.71
Q4 2014	190,777	$2,839	$15.09	$13.14 - $16.20
Q3 2014	141,045	$2,040	$15.83	$14.35 - $16.99
Q2 2014	134,195	$2,169	$14.64	$12.95 - $16.31
Q1 2014	100,721	$1,417	$15.67	$14.05 - $16.63
Q4 2013	70,345	$1,154	$16.14	$14.78 - $17.25
Q3 2013	65,311	$996	$14.50	$13.60 - $15.64
Q2 2013	58,461	$815	$13.02	$11.57 - $14.25