HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 113,607 Value ($000) $2,138 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 19,243 Value ($000) $364 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 113,312 Value ($000) $2,071 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 111,212 Value ($000) $2,136 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 82,380 Value ($000) $1,655 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 49,189 Value ($000) $966 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 44,989 Value ($000) $920 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 44,613 Value ($000) $823 Avg Close $17.75 Range $16.51 - $18.88
Q2 2023
Shares 21,937 Value ($000) $325 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 25,215 Value ($000) $325 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 45,888 Value ($000) $607 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 53,807 Value ($000) $623 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 12,050 Value ($000) $162 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 12,629 Value ($000) $229 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 22,686 Value ($000) $376 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 17,339 Value ($000) $288 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 125,291 Value ($000) $2,137 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 167,796 Value ($000) $2,690 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 74,067 Value ($000) $1,068 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 60,121 Value ($000) $696 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 59,989 Value ($000) $628 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 63,367 Value ($000) $484 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 69,416 Value ($000) $973 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 74,463 Value ($000) $995 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 77,282 Value ($000) $991 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 81,167 Value ($000) $1,028 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 84,199 Value ($000) $930 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 108,624 Value ($000) $1,429 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 118,450 Value ($000) $1,498 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 30,814 Value ($000) $373 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 33,876 Value ($000) $444 Avg Close $13.07 Range $12.29 - $13.97
Q2 2017
Shares 65,885 Value ($000) $873 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 55,936 Value ($000) $847 Avg Close $14.66 Range $14.01 - $15.50
Q1 2015
Shares 68,797 Value ($000) $927 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 59,917 Value ($000) $892 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 46,044 Value ($000) $666 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 21,637 Value ($000) $350 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 223,774 Value ($000) $3,149 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 223,094 Value ($000) $3,659 Avg Close $16.14 Range $14.78 - $17.25
Q3 2013
Shares 531,323 Value ($000) $8,103 Avg Close $14.50 Range $13.60 - $15.64
Q2 2013
Shares 498,341 Value ($000) $6,946 Avg Close $13.02 Range $11.57 - $14.25