HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 63,570 Value ($000) $1,196 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 40,379 Value ($000) $764 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 17,657 Value ($000) $323 Avg Close $17.71 Range $15.65 - $19.37
Q4 2024
Shares 16,113 Value ($000) $324 Avg Close $19.51 Range $18.51 - $20.42
Q2 2024
Shares 35,064 Value ($000) $717 Avg Close $19.24 Range $17.84 - $20.57
Q2 2022
Shares 48,930 Value ($000) $660 Avg Close $15.62 Range $12.62 - $19.09
Q2 2019
Shares 50,000 Value ($000) $641 Avg Close $12.97 Range $12.54 - $13.85
Q4 2017
Shares 11,299 Value ($000) $148 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 15,846 Value ($000) $204 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 16,302 Value ($000) $216 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 15,988 Value ($000) $242 Avg Close $14.66 Range $14.01 - $15.50