HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q4 2021
Shares 184,482 Value ($000) $3,060 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 191,450 Value ($000) $3,179 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 191,650 Value ($000) $3,269 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 194,603 Value ($000) $3,119 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 200,603 Value ($000) $2,892 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 200,603 Value ($000) $2,320 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 202,253 Value ($000) $2,117 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 201,989 Value ($000) $1,543 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 201,989 Value ($000) $2,831 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 202,989 Value ($000) $2,713 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 205,165 Value ($000) $2,630 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 173,390 Value ($000) $2,195 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 86,665 Value ($000) $957 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 83,865 Value ($000) $1,103 Avg Close $13.34 Range $12.56 - $13.70