HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 771 Value ($000) $0 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 720 Value ($000) $0 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 1,381 Value ($000) $0 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 769 Value ($000) $0 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 759 Value ($000) $0 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 2,490 Value ($000) $0 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 2,685 Value ($000) $0 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 2,481 Value ($000) $0 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 3,096 Value ($000) $0 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 3,673 Value ($000) $0 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 4,639 Value ($000) $0 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 4,902 Value ($000) $0 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 3,251 Value ($000) $0 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 3,163 Value ($000) $37 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 3,148 Value ($000) $42 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 2,939 Value ($000) $53 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 2,893 Value ($000) $48 Avg Close $16.95 Range $15.91 - $18.20
Q2 2021
Shares 2,511 Value ($000) $43 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 2,511 Value ($000) $43 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 2,511 Value ($000) $43 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 2,511 Value ($000) $43 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 2,511 Value ($000) $43 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 2,511 Value ($000) $43 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 2,511 Value ($000) $43 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 2,511 Value ($000) $43 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 2,511 Value ($000) $43 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 2,511 Value ($000) $43 Avg Close $12.74 Range $10.95 - $14.17