HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 44,288 Value ($000) $890 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 41,266 Value ($000) $810 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 36,414 Value ($000) $745 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 27,782 Value ($000) $513 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 28,517 Value ($000) $475 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 34,754 Value ($000) $571 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 23,603 Value ($000) $349 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 26,376 Value ($000) $340 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 25,539 Value ($000) $338 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 30,591 Value ($000) $354 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 42,018 Value ($000) $567 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 29,470 Value ($000) $533 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 30,526 Value ($000) $506 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 35,660 Value ($000) $592 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 33,252 Value ($000) $567 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 25,879 Value ($000) $415 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 28,203 Value ($000) $407 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 41,042 Value ($000) $475 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 46,106 Value ($000) $483 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 183,823 Value ($000) $1,404 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 280,145 Value ($000) $3,928 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 296,582 Value ($000) $3,965 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 262,743 Value ($000) $3,368 Avg Close $12.97 Range $12.54 - $13.85