HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 30,338 Value ($000) $555 Avg Close $17.71 Range $15.65 - $19.37
Q2 2019
Shares 17,439 Value ($000) $224 Avg Close $12.97 Range $12.54 - $13.85
Q4 2018
Shares 40,274 Value ($000) $445 Avg Close $12.20 Range $10.57 - $13.30
Q2 2018
Shares 91,281 Value ($000) $1,156 Avg Close $12.37 Range $11.95 - $13.03
Q4 2017
Shares 36,930 Value ($000) $483 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 72,552 Value ($000) $926 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 14,836 Value ($000) $196 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 24,542 Value ($000) $371 Avg Close $14.66 Range $14.01 - $15.50