HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 213,689 Value ($000) $4,022 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 132,897 Value ($000) $2,513 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 141,787 Value ($000) $2,592 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 16,765 Value ($000) $322 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 109,791 Value ($000) $2,206 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 33,852 Value ($000) $665 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 42,677 Value ($000) $873 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 31,191 Value ($000) $575 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 90,988 Value ($000) $1,517 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 52,004 Value ($000) $854 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 50,511 Value ($000) $748 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 57,170 Value ($000) $737 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 26,243 Value ($000) $347 Avg Close $13.59 Range $11.16 - $15.22
Q2 2022
Shares 47,619 Value ($000) $642 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 5,200 Value ($000) $93 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 22,023 Value ($000) $365 Avg Close $16.95 Range $15.91 - $18.20
Q1 2021
Shares 1,393 Value ($000) $22 Avg Close $15.51 Range $14.01 - $16.64
Q1 2020
Shares 600 Value ($000) $4 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 7,296 Value ($000) $102 Avg Close $13.90 Range $12.81 - $14.53
Q2 2019
Shares 3,474 Value ($000) $44 Avg Close $12.97 Range $12.54 - $13.85
Q3 2018
Shares 2,300 Value ($000) $30 Avg Close $13.34 Range $12.56 - $13.70
Q1 2018
Shares 300 Value ($000) $3 Avg Close $12.54 Range $11.55 - $13.38
Q2 2017
Shares 3,068 Value ($000) $40 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 1,943 Value ($000) $29 Avg Close $14.66 Range $14.01 - $15.50
Q2 2015
Shares 7,800 Value ($000) $90 Avg Close $12.99 Range $11.40 - $14.22
Q1 2015
Shares 7,800 Value ($000) $105 Avg Close $14.66 Range $13.26 - $15.71
Q2 2014
Shares 6,700 Value ($000) $108 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 9,128 Value ($000) $128 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 2,700 Value ($000) $44 Avg Close $16.14 Range $14.78 - $17.25