HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 32,168 Value ($000) $605 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 32,755 Value ($000) $619 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 30,389 Value ($000) $556 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 29,938 Value ($000) $575 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 26,966 Value ($000) $542 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 22,996 Value ($000) $452 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 23,771 Value ($000) $486 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 20,869 Value ($000) $385 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 18,099 Value ($000) $302 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 19,004 Value ($000) $312 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 23,284 Value ($000) $345 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 21,963 Value ($000) $283 Avg Close $13.98 Range $10.94 - $16.28
Q1 2014
Shares 62,462 Value ($000) $879 Avg Close $15.67 Range $14.05 - $16.63
Q3 2013
Shares 39,095 Value ($000) $596 Avg Close $14.50 Range $13.60 - $15.64
Q2 2013
Shares 39,338 Value ($000) $548 Avg Close $13.02 Range $11.57 - $14.25