HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q2 2024

Shares 128,665 Value ($000) $2,631 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 125,545 Value ($000) $2,316 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 125,545 Value ($000) $2,093 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 121,860 Value ($000) $2,001 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 118,398 Value ($000) $1,752 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 118,398 Value ($000) $1,526 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 105,798 Value ($000) $1,399 Avg Close $13.59 Range $11.16 - $15.22

Q3 2022

Shares 105,798 Value ($000) $1,225 Avg Close $14.27 Range $11.41 - $16.23

Q2 2022

Shares 13 Value ($000) $6 Avg Close $15.62 Range $12.62 - $19.09

Q1 2022

Shares 84,498 Value ($000) $1,527 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 105,998 Value ($000) $1,759 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 105,998 Value ($000) $1,761 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 105,998 Value ($000) $1,808 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 127,798 Value ($000) $2,238 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 150,298 Value ($000) $2,167 Avg Close $12.73 Range $10.83 - $14.51

Q3 2020

Shares 150,298 Value ($000) $1,739 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 146,372 Value ($000) $1,533 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 175,174 Value ($000) $1,338 Avg Close $13.06 Range $5.42 - $16.40

Q4 2019

Shares 172,476 Value ($000) $2,418 Avg Close $13.90 Range $12.81 - $14.53

Q3 2019

Shares 213,603 Value ($000) $2,856 Avg Close $13.05 Range $12.60 - $13.53

Q2 2019

Shares 213,445 Value ($000) $2,736 Avg Close $12.97 Range $12.54 - $13.85

Q1 2019

Shares 208,367 Value ($000) $2,638 Avg Close $12.74 Range $10.95 - $14.17

Q4 2018

Shares 208,367 Value ($000) $2,302 Avg Close $12.20 Range $10.57 - $13.30

Q3 2018

Shares 193,015 Value ($000) $2,540 Avg Close $13.34 Range $12.56 - $13.70

Q2 2018

Shares 188,658 Value ($000) $2,387 Avg Close $12.37 Range $11.95 - $13.03

Q1 2018

Shares 188,658 Value ($000) $2,283 Avg Close $12.54 Range $11.55 - $13.38

Q4 2017

Shares 184,010 Value ($000) $2,414 Avg Close $13.07 Range $12.29 - $13.97

Q3 2017

Shares 137,210 Value ($000) $1,770 Avg Close $12.83 Range $11.64 - $13.54

Q2 2017

Shares 133,995 Value ($000) $1,774 Avg Close $13.89 Range $12.29 - $15.68

Q1 2017

Shares 130,946 Value ($000) $1,981 Avg Close $14.66 Range $14.01 - $15.50

Q4 2016

Shares 128,269 Value ($000) $1,810 Avg Close $13.61 Range $12.50 - $14.34

Q3 2016

Shares 125,421 Value ($000) $1,701 Avg Close $13.33 Range $12.33 - $14.00

Q2 2016

Shares 122,636 Value ($000) $1,523 Avg Close $12.15 Range $11.55 - $12.47

Q1 2016

Shares 122,636 Value ($000) $1,505 Avg Close $11.11 Range $9.92 - $12.42

Q4 2015

Shares 119,420 Value ($000) $1,456 Avg Close $11.25 Range $10.08 - $12.64

Q3 2015

Shares 69,483 Value ($000) $702 Avg Close $11.34 Range $9.88 - $12.26

Q2 2015

Shares 66,114 Value ($000) $764 Avg Close $12.99 Range $11.40 - $14.22

Q1 2015

Shares 66,114 Value ($000) $891 Avg Close $14.66 Range $13.26 - $15.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	128,665	$2,631	$19.24	$17.84 - $20.57
Q1 2024	125,545	$2,316	$17.75	$16.51 - $18.88
Q4 2023	125,545	$2,093	$15.82	$15.02 - $17.09
Q3 2023	121,860	$2,001	$16.37	$14.62 - $18.05
Q2 2023	118,398	$1,752	$13.71	$12.06 - $15.23
Q1 2023	118,398	$1,526	$13.98	$10.94 - $16.28
Q4 2022	105,798	$1,399	$13.59	$11.16 - $15.22
Q3 2022	105,798	$1,225	$14.27	$11.41 - $16.23
Q2 2022	13	$6	$15.62	$12.62 - $19.09
Q1 2022	84,498	$1,527	$17.56	$16.11 - $18.39
Q4 2021	105,998	$1,759	$16.95	$15.91 - $18.20
Q3 2021	105,998	$1,761	$17.00	$16.35 - $17.75
Q2 2021	105,998	$1,808	$17.11	$15.96 - $17.72
Q1 2021	127,798	$2,238	$15.51	$14.01 - $16.64
Q4 2020	150,298	$2,167	$12.73	$10.83 - $14.51
Q3 2020	150,298	$1,739	$11.12	$9.87 - $12.09
Q2 2020	146,372	$1,533	$10.15	$6.31 - $11.98
Q1 2020	175,174	$1,338	$13.06	$5.42 - $16.40
Q4 2019	172,476	$2,418	$13.90	$12.81 - $14.53
Q3 2019	213,603	$2,856	$13.05	$12.60 - $13.53
Q2 2019	213,445	$2,736	$12.97	$12.54 - $13.85
Q1 2019	208,367	$2,638	$12.74	$10.95 - $14.17
Q4 2018	208,367	$2,302	$12.20	$10.57 - $13.30
Q3 2018	193,015	$2,540	$13.34	$12.56 - $13.70
Q2 2018	188,658	$2,387	$12.37	$11.95 - $13.03
Q1 2018	188,658	$2,283	$12.54	$11.55 - $13.38
Q4 2017	184,010	$2,414	$13.07	$12.29 - $13.97
Q3 2017	137,210	$1,770	$12.83	$11.64 - $13.54
Q2 2017	133,995	$1,774	$13.89	$12.29 - $15.68
Q1 2017	130,946	$1,981	$14.66	$14.01 - $15.50
Q4 2016	128,269	$1,810	$13.61	$12.50 - $14.34
Q3 2016	125,421	$1,701	$13.33	$12.33 - $14.00
Q2 2016	122,636	$1,523	$12.15	$11.55 - $12.47
Q1 2016	122,636	$1,505	$11.11	$9.92 - $12.42
Q4 2015	119,420	$1,456	$11.25	$10.08 - $12.64
Q3 2015	69,483	$702	$11.34	$9.88 - $12.26
Q2 2015	66,114	$764	$12.99	$11.40 - $14.22
Q1 2015	66,114	$891	$14.66	$13.26 - $15.71