HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 71,569 Value ($000) $1,347 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 71,449 Value ($000) $1,351 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 69,924 Value ($000) $1,278 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 64,074 Value ($000) $1,231 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 62,259 Value ($000) $1,251 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 61,659 Value ($000) $1,211 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 61,629 Value ($000) $1,260 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 63,029 Value ($000) $1,163 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 63,129 Value ($000) $1,052 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 62,829 Value ($000) $1,032 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 58,729 Value ($000) $869 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 61,054 Value ($000) $787 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 69,338 Value ($000) $917 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 64,819 Value ($000) $751 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 62,833 Value ($000) $848 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 60,762 Value ($000) $1,098 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 52,838 Value ($000) $877 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 51,891 Value ($000) $862 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 49,046 Value ($000) $837 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 47,103 Value ($000) $755 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 51,233 Value ($000) $739 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 53,878 Value ($000) $623 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 59,517 Value ($000) $623 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 58,607 Value ($000) $448 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 60,417 Value ($000) $847 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 60,364 Value ($000) $807 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 59,540 Value ($000) $763 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 61,565 Value ($000) $779 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 62,115 Value ($000) $754 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 67,415 Value ($000) $887 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 73,661 Value ($000) $932 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 70,211 Value ($000) $850 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 71,356 Value ($000) $936 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 69,656 Value ($000) $899 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 69,656 Value ($000) $922 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 69,056 Value ($000) $1,045 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 68,731 Value ($000) $970 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 70,031 Value ($000) $950 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 65,831 Value ($000) $818 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 63,366 Value ($000) $761 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 65,716 Value ($000) $801 Avg Close $11.25 Range $10.08 - $12.64
Q3 2015
Shares 68,151 Value ($000) $689 Avg Close $11.34 Range $9.88 - $12.26
Q2 2015
Shares 75,196 Value ($000) $869 Avg Close $12.99 Range $11.40 - $14.22
Q1 2015
Shares 72,556 Value ($000) $978 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 67,041 Value ($000) $998 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 61,225 Value ($000) $885 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 55,415 Value ($000) $896 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 54,315 Value ($000) $764 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 49,065 Value ($000) $805 Avg Close $16.14 Range $14.78 - $17.25