HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 19,260 Value ($000) $359 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 19,003 Value ($000) $343 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 18,772 Value ($000) $366 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 15,530 Value ($000) $268 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 15,811 Value ($000) $316 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 15,704 Value ($000) $312 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 13,603 Value ($000) $295 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 11,984 Value ($000) $226 Avg Close $17.75 Range $16.51 - $18.88
Q3 2018
Shares 4,896 Value ($000) $60 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 4,829 Value ($000) $61 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 4,758 Value ($000) $58 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 4,686 Value ($000) $61 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 4,624 Value ($000) $60 Avg Close $12.83 Range $11.64 - $13.54
Q1 2017
Shares 4,497 Value ($000) $68 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 4,443 Value ($000) $63 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 4,386 Value ($000) $59 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 4,331 Value ($000) $54 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 4,271 Value ($000) $51 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 4,208 Value ($000) $51 Avg Close $11.25 Range $10.08 - $12.64
Q3 2015
Shares 4,145 Value ($000) $42 Avg Close $11.34 Range $9.88 - $12.26
Q2 2015
Shares 4,083 Value ($000) $47 Avg Close $12.99 Range $11.40 - $14.22
Q1 2015
Shares 3,652 Value ($000) $54 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 3,984 Value ($000) $59 Avg Close $15.09 Range $13.14 - $16.20