HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 2,806 Value ($000) $53 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 14,157 Value ($000) $268 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 15,017 Value ($000) $275 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 15,175 Value ($000) $292 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 16,388 Value ($000) $329 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 4,086 Value ($000) $80 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 2,807 Value ($000) $57 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 2,868 Value ($000) $53 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 3,786 Value ($000) $63 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 3,786 Value ($000) $62 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 1,622 Value ($000) $24 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 1,449 Value ($000) $19 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 1,035 Value ($000) $14 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 2,488 Value ($000) $29 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 812 Value ($000) $11 Avg Close $15.62 Range $12.62 - $19.09