HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 14,767 Value ($000) $278 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 14,775 Value ($000) $279 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 24,982 Value ($000) $480 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 24,982 Value ($000) $480 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 24,602 Value ($000) $494 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 24,194 Value ($000) $475 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 23,789 Value ($000) $486 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 23,696 Value ($000) $437 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 23,904 Value ($000) $398 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 19,198 Value ($000) $315 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 18,548 Value ($000) $275 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 18,037 Value ($000) $232 Avg Close $13.98 Range $10.94 - $16.28