HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 8,700 Value ($000) $0 Avg Close $19.17 Range $18.23 - $19.67
Q1 2022
Shares 20,806 Value ($000) $376 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 150,126 Value ($000) $2,491 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 136,600 Value ($000) $2,269 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 18,800 Value ($000) $321 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 23,097 Value ($000) $370 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 19,854 Value ($000) $286 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 19,910 Value ($000) $230 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 22,892 Value ($000) $240 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 14,327 Value ($000) $109 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 18,041 Value ($000) $253 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 30,681 Value ($000) $410 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 19,057 Value ($000) $244 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 19,058 Value ($000) $241 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 15,227 Value ($000) $168 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 15,227 Value ($000) $200 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 14,445 Value ($000) $183 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 15,087 Value ($000) $183 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 16,487 Value ($000) $216 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 16,066 Value ($000) $207 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 69,481 Value ($000) $920 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 64,660 Value ($000) $978 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 19,852 Value ($000) $280 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 14,260 Value ($000) $193 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 15,560 Value ($000) $193 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 15,660 Value ($000) $188 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 9,458 Value ($000) $115 Avg Close $11.25 Range $10.08 - $12.64
Q3 2015
Shares 19,960 Value ($000) $202 Avg Close $11.34 Range $9.88 - $12.26
Q1 2015
Shares 27,560 Value ($000) $372 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 17,900 Value ($000) $266 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 20,066 Value ($000) $290 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 26,400 Value ($000) $427 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 30,668 Value ($000) $431 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 40,649 Value ($000) $667 Avg Close $16.14 Range $14.78 - $17.25
Q3 2013
Shares 44,314 Value ($000) $676 Avg Close $14.50 Range $13.60 - $15.64
Q2 2013
Shares 34,408 Value ($000) $480 Avg Close $13.02 Range $11.57 - $14.25