HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 62,994 Value ($000) $1,186 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 40,615 Value ($000) $768 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 36,100 Value ($000) $660 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 53,526 Value ($000) $1,028 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 36,566 Value ($000) $735 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 38,043 Value ($000) $747 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 31,994 Value ($000) $654 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 39,969 Value ($000) $737 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 15,671 Value ($000) $261 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 14,275 Value ($000) $234 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 27,218 Value ($000) $403 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 32,037 Value ($000) $413 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 26,104 Value ($000) $345 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 26,150 Value ($000) $303 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 32,164 Value ($000) $434 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 27,725 Value ($000) $501 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 28,565 Value ($000) $474 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 21,483 Value ($000) $357 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 22,556 Value ($000) $385 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 28,485 Value ($000) $457 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 24,531 Value ($000) $354 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 30,560 Value ($000) $354 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 23,970 Value ($000) $251 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 23,760 Value ($000) $182 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 24,504 Value ($000) $344 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 22,104 Value ($000) $296 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 28,430 Value ($000) $364 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 18,630 Value ($000) $236 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 19,316 Value ($000) $213 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 16,503 Value ($000) $217 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 16,750 Value ($000) $212 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 16,152 Value ($000) $195 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 27,101 Value ($000) $356 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 23,451 Value ($000) $303 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 30,231 Value ($000) $400 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 25,941 Value ($000) $392 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 28,347 Value ($000) $400 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 22,897 Value ($000) $310 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 5,795 Value ($000) $72 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 5,195 Value ($000) $62 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 11,095 Value ($000) $135 Avg Close $11.25 Range $10.08 - $12.64
Q3 2015
Shares 6,978 Value ($000) $71 Avg Close $11.34 Range $9.88 - $12.26
Q1 2015
Shares 6,778 Value ($000) $91 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 7,839 Value ($000) $117 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 20,272 Value ($000) $293 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 19,942 Value ($000) $322 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 19,742 Value ($000) $278 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 17,606 Value ($000) $289 Avg Close $16.14 Range $14.78 - $17.25
Q3 2013
Shares 6,778 Value ($000) $103 Avg Close $14.50 Range $13.60 - $15.64
Q2 2013
Shares 6,978 Value ($000) $97 Avg Close $13.02 Range $11.57 - $14.25