HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 3,893 Value ($000) $73 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 3,806 Value ($000) $72 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 3,728 Value ($000) $68 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 3,647 Value ($000) $70 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 3,571 Value ($000) $72 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 3,497 Value ($000) $69 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 3,422 Value ($000) $70 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 3,354 Value ($000) $62 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 3,282 Value ($000) $55 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 3,201 Value ($000) $53 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 3,126 Value ($000) $46 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 3,039 Value ($000) $39 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 2,953 Value ($000) $39 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 2,880 Value ($000) $33 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 2,816 Value ($000) $38 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 2,751 Value ($000) $50 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 2,699 Value ($000) $45 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 2,648 Value ($000) $44 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 2,598 Value ($000) $44 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 2,550 Value ($000) $41 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 2,501 Value ($000) $36 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 2,440 Value ($000) $28 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 2,373 Value ($000) $25 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 2,308 Value ($000) $18 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 2,253 Value ($000) $32 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 2,203 Value ($000) $29 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 2,151 Value ($000) $28 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 2,101 Value ($000) $27 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 2,054 Value ($000) $23 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 2,003 Value ($000) $26 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 1,958 Value ($000) $25 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 1,911 Value ($000) $23 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 1,864 Value ($000) $24 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 1,823 Value ($000) $24 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 1,779 Value ($000) $24 Avg Close $13.89 Range $12.29 - $15.68