HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 33,351 Value ($000) $628 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 49,886 Value ($000) $943 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 41,824 Value ($000) $765 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 82,490 Value ($000) $1,585 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 134,455 Value ($000) $2,701 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 221,035 Value ($000) $4,341 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 186,835 Value ($000) $3,821 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 148,704 Value ($000) $2,744 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 56,520 Value ($000) $942 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 80,855 Value ($000) $1,328 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 52,247 Value ($000) $773 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 52,061 Value ($000) $671 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 59,109 Value ($000) $781 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 59,873 Value ($000) $693 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 82,010 Value ($000) $1,106 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 52,709 Value ($000) $952 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 38,055 Value ($000) $631 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 37,887 Value ($000) $629 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 21,493 Value ($000) $367 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 30,233 Value ($000) $485 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 31,188 Value ($000) $450 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 30,977 Value ($000) $358 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 34,659 Value ($000) $363 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 34,914 Value ($000) $267 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 43,510 Value ($000) $610 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 36,193 Value ($000) $484 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 37,745 Value ($000) $484 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 41,665 Value ($000) $527 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 35,481 Value ($000) $392 Avg Close $12.20 Range $10.57 - $13.30
Q2 2017
Shares 11,544 Value ($000) $153 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 12,400 Value ($000) $188 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 3,705 Value ($000) $52 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 4,532 Value ($000) $61 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 4,513 Value ($000) $56 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 7,281 Value ($000) $87 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 7,975 Value ($000) $97 Avg Close $11.25 Range $10.08 - $12.64
Q3 2015
Shares 18,523 Value ($000) $187 Avg Close $11.34 Range $9.88 - $12.26
Q4 2014
Shares 152 Value ($000) $2 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 152 Value ($000) $2 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 152 Value ($000) $2 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 152 Value ($000) $2 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 152 Value ($000) $2 Avg Close $16.14 Range $14.78 - $17.25
Q3 2013
Shares 152 Value ($000) $2 Avg Close $14.50 Range $13.60 - $15.64
Q2 2013
Shares 152 Value ($000) $2 Avg Close $13.02 Range $11.57 - $14.25