HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,884 Value ($000) $35 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 884 Value ($000) $17 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 4,780 Value ($000) $87 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 2,629 Value ($000) $51 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 1,732 Value ($000) $35 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 5,432 Value ($000) $107 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 1,732 Value ($000) $35 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 1,792 Value ($000) $33 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 3,832 Value ($000) $64 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 1,732 Value ($000) $28 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 1,732 Value ($000) $26 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 1,732 Value ($000) $22 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 1,835 Value ($000) $24 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 1,500 Value ($000) $17 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 1,500 Value ($000) $20 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 1,544 Value ($000) $28 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 3,335 Value ($000) $55 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 1,500 Value ($000) $25 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 1,500 Value ($000) $26 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 1,500 Value ($000) $24 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 1,500 Value ($000) $22 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 1,500 Value ($000) $17 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 1,500 Value ($000) $16 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 1,500 Value ($000) $11 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 1,500 Value ($000) $21 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 1,500 Value ($000) $20 Avg Close $13.05 Range $12.60 - $13.53
Q1 2019
Shares 373 Value ($000) $5 Avg Close $12.74 Range $10.95 - $14.17
Q4 2017
Shares 77 Value ($000) $1 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 133 Value ($000) $2 Avg Close $12.83 Range $11.64 - $13.54
Q1 2017
Shares 1,100 Value ($000) $17 Avg Close $14.66 Range $14.01 - $15.50
Q4 2015
Shares 333 Value ($000) $4 Avg Close $11.25 Range $10.08 - $12.64
Q3 2013
Shares 550 Value ($000) $8 Avg Close $14.50 Range $13.60 - $15.64