HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 24,898 Value ($000) $0 Avg Close $19.17 Range $18.23 - $19.67
Q1 2025
Shares 26,339 Value ($000) $1 Avg Close $20.19 Range $17.93 - $22.04
Q3 2024
Shares 19,275 Value ($000) $0 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 9,758 Value ($000) $0 Avg Close $19.24 Range $17.84 - $20.57
Q4 2023
Shares 18,348 Value ($000) $0 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 18,804 Value ($000) $0 Avg Close $16.37 Range $14.62 - $18.05
Q1 2023
Shares 10,393 Value ($000) $0 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 14,442 Value ($000) $0 Avg Close $13.59 Range $11.16 - $15.22
Q3 2018
Shares 26,701 Value ($000) $351 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 12,809 Value ($000) $162 Avg Close $12.37 Range $11.95 - $13.03