HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 441,316 Value ($000) $8 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 493,935 Value ($000) $9 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 558,010 Value ($000) $10 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 277,812 Value ($000) $5 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 321,965 Value ($000) $6 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 222,766 Value ($000) $4 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 237,534 Value ($000) $5 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 80,734 Value ($000) $1 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 108,998 Value ($000) $2 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 11,556 Value ($000) $0 Avg Close $16.37 Range $14.62 - $18.05
Q1 2023
Shares 67,411 Value ($000) $1 Avg Close $13.98 Range $10.94 - $16.28
Q4 2021
Shares 139,311 Value ($000) $2,311 Avg Close $16.95 Range $15.91 - $18.20