HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2025
Shares 1,335,787 Value ($000) $25,140 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 992,820 Value ($000) $18,774 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 738,169 Value ($000) $13,494 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 510,371 Value ($000) $9,804 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 449,996 Value ($000) $9,040 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 408,362 Value ($000) $8,020 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 371,476 Value ($000) $7,597 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 378,292 Value ($000) $6,306 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 378,292 Value ($000) $6,306 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 371,378 Value ($000) $6,098 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 375,749 Value ($000) $5,561 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 391,528 Value ($000) $5,047 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 391,528 Value ($000) $5,176 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 397,072 Value ($000) $4,598 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 452,554 Value ($000) $6,105 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 484,213 Value ($000) $8,750 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 512,098 Value ($000) $8,496 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 513,780 Value ($000) $8,534 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 633,143 Value ($000) $10,801 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 754,370 Value ($000) $12,093 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 1,056,321 Value ($000) $15,232 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 1,154,163 Value ($000) $13,354 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 1,114,759 Value ($000) $11,672 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 958,926 Value ($000) $7,326 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 1,080,258 Value ($000) $15,145 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 1,101,253 Value ($000) $14,724 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 1,156,524 Value ($000) $14,827 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 1,181,700 Value ($000) $14,960 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 1,360,424 Value ($000) $15,033 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 1,339,660 Value ($000) $17,630 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 1,493,567 Value ($000) $18,894 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 2,049,840 Value ($000) $24,803 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 2,760,471 Value ($000) $36,217 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 3,153,774 Value ($000) $40,684 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 3,957,236 Value ($000) $52,394 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 3,626,672 Value ($000) $54,872 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 1,957,276 Value ($000) $27,617 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 935,189 Value ($000) $12,681 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 560,338 Value ($000) $6,959 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 551,987 Value ($000) $6,629 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 454,450 Value ($000) $5,540 Avg Close $11.25 Range $10.08 - $12.64
Q3 2015
Shares 382,214 Value ($000) $3,818 Avg Close $11.34 Range $9.88 - $12.26
Q2 2015
Shares 367,397 Value ($000) $4,243 Avg Close $12.99 Range $11.40 - $14.22
Q1 2015
Shares 345,973 Value ($000) $4,663 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 342,423 Value ($000) $5,095 Avg Close $15.09 Range $13.14 - $16.20