HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 47,965 Value ($000) $903 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 50,473 Value ($000) $954 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 50,110 Value ($000) $916 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 53,604 Value ($000) $1,030 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 52,450 Value ($000) $1,054 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 52,080 Value ($000) $1,023 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 48,709 Value ($000) $996 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 47,627 Value ($000) $879 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 40,388 Value ($000) $673 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 41,294 Value ($000) $678 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 45,306 Value ($000) $671 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 47,694 Value ($000) $615 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 46,896 Value ($000) $620 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 50,986 Value ($000) $590 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 41,942 Value ($000) $566 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 31,445 Value ($000) $568 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 27,550 Value ($000) $457 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 27,803 Value ($000) $462 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 27,759 Value ($000) $474 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 27,715 Value ($000) $444 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 30,172 Value ($000) $435 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 38,014 Value ($000) $440 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 37,359 Value ($000) $391 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 45,774 Value ($000) $350 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 36,238 Value ($000) $508 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 31,099 Value ($000) $416 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 20,988 Value ($000) $269 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 21,242 Value ($000) $269 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 21,200 Value ($000) $234 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 16,400 Value ($000) $216 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 16,400 Value ($000) $207 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 29,200 Value ($000) $353 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 35,500 Value ($000) $466 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 34,300 Value ($000) $442 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 33,200 Value ($000) $440 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 13,700 Value ($000) $207 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 13,700 Value ($000) $193 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 8,500 Value ($000) $115 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 8,500 Value ($000) $106 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 8,500 Value ($000) $102 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 8,500 Value ($000) $104 Avg Close $11.25 Range $10.08 - $12.64
Q3 2015
Shares 8,500 Value ($000) $86 Avg Close $11.34 Range $9.88 - $12.26
Q2 2015
Shares 8,500 Value ($000) $98 Avg Close $12.99 Range $11.40 - $14.22
Q1 2015
Shares 8,500 Value ($000) $115 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 8,500 Value ($000) $126 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 8,500 Value ($000) $123 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 8,500 Value ($000) $137 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 8,500 Value ($000) $120 Avg Close $15.67 Range $14.05 - $16.63