HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 182,746 Value ($000) $3,439 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 185,046 Value ($000) $3,499 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 186,543 Value ($000) $3,410 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 188,097 Value ($000) $3,613 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 196,208 Value ($000) $3,942 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 206,967 Value ($000) $4,065 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 208,025 Value ($000) $4,254 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 209,986 Value ($000) $3,874 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 218,696 Value ($000) $3,646 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 222,146 Value ($000) $3,648 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 221,224 Value ($000) $3,274 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 216,023 Value ($000) $2,785 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 182,921 Value ($000) $2,418 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 159,621 Value ($000) $1,848 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 156,399 Value ($000) $2,110 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 152,676 Value ($000) $2,759 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 149,258 Value ($000) $2,476 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 147,343 Value ($000) $2,447 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 127,174 Value ($000) $2,170 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 65,761 Value ($000) $1,054 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 29,887 Value ($000) $431 Avg Close $12.73 Range $10.83 - $14.51