HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 707,651 Value ($000) $13,318 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 578,861 Value ($000) $10,946 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 630,644 Value ($000) $11,528 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 439,016 Value ($000) $8,433 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 386,006 Value ($000) $7,755 Avg Close $19.51 Range $18.51 - $20.42
Q2 2024
Shares 39,549 Value ($000) $809 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 147,138 Value ($000) $2,715 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 72,648 Value ($000) $1,211 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 114,954 Value ($000) $1,888 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 10,705 Value ($000) $158 Avg Close $13.71 Range $12.06 - $15.23
Q4 2022
Shares 88,975 Value ($000) $1,176 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 64,076 Value ($000) $742 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 229,953 Value ($000) $3,102 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 249,449 Value ($000) $4,508 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 219,831 Value ($000) $3,647 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 189,341 Value ($000) $3,145 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 185,485 Value ($000) $3,164 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 178,562 Value ($000) $2,862 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 168,226 Value ($000) $2,426 Avg Close $12.73 Range $10.83 - $14.51
Q2 2020
Shares 40,898 Value ($000) $428 Avg Close $10.15 Range $6.31 - $11.98