HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 132,688 Value ($000) $2,497 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 157,298 Value ($000) $2,975 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 240,946 Value ($000) $4,404 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 111,719 Value ($000) $2,146 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 49,051 Value ($000) $985 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 40,400 Value ($000) $793 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 49,570 Value ($000) $1,014 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 25,412 Value ($000) $469 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 11,149 Value ($000) $186 Avg Close $15.82 Range $15.02 - $17.09
Q4 2021
Shares 12,512 Value ($000) $208 Avg Close $16.95 Range $15.91 - $18.20
Q3 2020
Shares 10,105 Value ($000) $117 Avg Close $11.12 Range $9.87 - $12.09
Q2 2018
Shares 15,900 Value ($000) $201 Avg Close $12.37 Range $11.95 - $13.03