HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 118,377 Value ($000) $2,228 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 118,163 Value ($000) $2,234 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 117,971 Value ($000) $2,157 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 93,368 Value ($000) $1,787 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 54,897 Value ($000) $1,103 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 91,715 Value ($000) $1,801 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 76,524 Value ($000) $1,565 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 76,351 Value ($000) $1,409 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 63,473 Value ($000) $1,058 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 57,757 Value ($000) $948 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 52,857 Value ($000) $782 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 54,047 Value ($000) $697 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 111,647 Value ($000) $1,476 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 61,917 Value ($000) $724 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 58,696 Value ($000) $787 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 24,950 Value ($000) $451 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 28,675 Value ($000) $476 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 318,719 Value ($000) $5,294 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 305,911 Value ($000) $5,219 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 305,448 Value ($000) $4,896 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 251,721 Value ($000) $3,630 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 18,321 Value ($000) $212 Avg Close $11.12 Range $9.87 - $12.09