HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 825,537 Value ($000) $15,537 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 516,362 Value ($000) $9,764 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 342,857 Value ($000) $6,267 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 283,311 Value ($000) $5,442 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 592,574 Value ($000) $11,905 Avg Close $19.51 Range $18.51 - $20.42
Q4 2023
Shares 240,996 Value ($000) $4,017 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 145,108 Value ($000) $2,383 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 171,557 Value ($000) $2,539 Avg Close $13.71 Range $12.06 - $15.23
Q4 2022
Shares 155,697 Value ($000) $2,058 Avg Close $13.59 Range $11.16 - $15.22
Q1 2022
Shares 68,799 Value ($000) $1,243 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 181,792 Value ($000) $3,016 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 74,109 Value ($000) $1,231 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 214,753 Value ($000) $3,664 Avg Close $17.11 Range $15.96 - $17.72
Q1 2020
Shares 20,751 Value ($000) $159 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 68,101 Value ($000) $955 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 68,450 Value ($000) $915 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 128,343 Value ($000) $1,645 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 93,190 Value ($000) $1,180 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 207,202 Value ($000) $2,290 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 212,045 Value ($000) $2,791 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 196,025 Value ($000) $2,480 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 49,614 Value ($000) $600 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 168,552 Value ($000) $2,211 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 56,004 Value ($000) $722 Avg Close $12.83 Range $11.64 - $13.54
Q1 2017
Shares 22,279 Value ($000) $337 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 147,541 Value ($000) $2,082 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 90,926 Value ($000) $1,233 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 77,175 Value ($000) $959 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 29,772 Value ($000) $358 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 10,572 Value ($000) $129 Avg Close $11.25 Range $10.08 - $12.64
Q3 2015
Shares 114,126 Value ($000) $1,154 Avg Close $11.34 Range $9.88 - $12.26
Q2 2015
Shares 196,645 Value ($000) $2,271 Avg Close $12.99 Range $11.40 - $14.22
Q4 2014
Shares 27,372 Value ($000) $407 Avg Close $15.09 Range $13.14 - $16.20