HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 26,320 Value ($000) $355 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 33,260 Value ($000) $601 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 32,881 Value ($000) $545 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 33,055 Value ($000) $549 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 31,103 Value ($000) $531 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 30,708 Value ($000) $492 Avg Close $15.51 Range $14.01 - $16.64
Q1 2020
Shares 11,027 Value ($000) $84 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 11,010 Value ($000) $154 Avg Close $13.90 Range $12.81 - $14.53
Q1 2015
Shares 75,708 Value ($000) $1,021 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 86,763 Value ($000) $1,291 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 86,763 Value ($000) $1,255 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 76,341 Value ($000) $1,234 Avg Close $14.64 Range $12.95 - $16.31