HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 135,477 Value ($000) $2,550 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 125,811 Value ($000) $2,379 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 125,405 Value ($000) $2,292 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 140,565 Value ($000) $2,700 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 131,149 Value ($000) $2,635 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 123,914 Value ($000) $2,434 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 96,693 Value ($000) $1,977 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 100,619 Value ($000) $1,856 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 93,264 Value ($000) $1,555 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 71,269 Value ($000) $1,170 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 94,279 Value ($000) $1,419 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 81,202 Value ($000) $1,047 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 77,410 Value ($000) $1 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 81,803 Value ($000) $947 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 72,790 Value ($000) $982 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 75,398 Value ($000) $1,362 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 50,486 Value ($000) $838 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 50,356 Value ($000) $836 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 46,518 Value ($000) $794 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 47,493 Value ($000) $761 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 50,839 Value ($000) $733 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 50,840 Value ($000) $588 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 30,550 Value ($000) $320 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 21,893 Value ($000) $167 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 20,809 Value ($000) $292 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 19,838 Value ($000) $265 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 20,623 Value ($000) $264 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 22,741 Value ($000) $288 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 20,323 Value ($000) $225 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 18,641 Value ($000) $245 Avg Close $13.34 Range $12.56 - $13.70
Q4 2017
Shares 16,699 Value ($000) $218 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 18,955 Value ($000) $240 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 18,955 Value ($000) $255 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 32,818 Value ($000) $493 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 20,100 Value ($000) $286 Avg Close $13.61 Range $12.50 - $14.34