HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 302,845 Value ($000) $5,700 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 321,745 Value ($000) $6,084 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 349,374 Value ($000) $6,387 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 119,453 Value ($000) $2,295 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 63,171 Value ($000) $1,269 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 62,532 Value ($000) $1,228 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 25,159 Value ($000) $515 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 24,750 Value ($000) $457 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 24,750 Value ($000) $413 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 36,550 Value ($000) $600 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 36,550 Value ($000) $541 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 36,550 Value ($000) $471 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 29,550 Value ($000) $391 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 28,250 Value ($000) $327 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 55,549 Value ($000) $749 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 163,381 Value ($000) $2,952 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 198,165 Value ($000) $3,288 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 174,292 Value ($000) $2,895 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 171,312 Value ($000) $2,923 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 210,849 Value ($000) $3,380 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 220,840 Value ($000) $3,185 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 10,771 Value ($000) $125 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 10,271 Value ($000) $108 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 50,072 Value ($000) $383 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 72,377 Value ($000) $1,015 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 48,319 Value ($000) $646 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 33,454 Value ($000) $429 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 28,954 Value ($000) $367 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 24,952 Value ($000) $276 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 25,157 Value ($000) $331 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 25,157 Value ($000) $318 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 20,958 Value ($000) $254 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 18,958 Value ($000) $249 Avg Close $13.07 Range $12.29 - $13.97