HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 78,420 Value ($000) $1,476 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 79,670 Value ($000) $1,507 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 80,170 Value ($000) $1,466 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 80,170 Value ($000) $1,540 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 80,170 Value ($000) $1,611 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 80,370 Value ($000) $1,578 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 81,620 Value ($000) $1,669 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 82,620 Value ($000) $1,524 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 82,620 Value ($000) $1,377 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 82,620 Value ($000) $1,357 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 83,820 Value ($000) $1,241 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 83,820 Value ($000) $1,080 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 83,820 Value ($000) $1,108 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 83,820 Value ($000) $971 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 83,820 Value ($000) $1,131 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 84,120 Value ($000) $1,520 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 84,495 Value ($000) $1,402 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 84,495 Value ($000) $1,403 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 84,495 Value ($000) $1,441 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 86,495 Value ($000) $1,387 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 91,695 Value ($000) $1,322 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 91,695 Value ($000) $1,061 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 75,895 Value ($000) $795 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 75,895 Value ($000) $580 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 68,695 Value ($000) $963 Avg Close $13.90 Range $12.81 - $14.53
Q3 2016
Shares 87,745 Value ($000) $1,190 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 87,745 Value ($000) $1,090 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 87,745 Value ($000) $1,054 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 89,245 Value ($000) $1,088 Avg Close $11.25 Range $10.08 - $12.64
Q3 2015
Shares 90,545 Value ($000) $915 Avg Close $11.34 Range $9.88 - $12.26
Q2 2015
Shares 90,945 Value ($000) $1,050 Avg Close $12.99 Range $11.40 - $14.22
Q1 2015
Shares 90,870 Value ($000) $1,225 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 66,970 Value ($000) $997 Avg Close $15.09 Range $13.14 - $16.20