HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 97,735 Value ($000) $1,839 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 101,544 Value ($000) $1,920 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 103,832 Value ($000) $1,898 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 90,876 Value ($000) $1,746 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 82,936 Value ($000) $1,666 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 76,854 Value ($000) $1,509 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 16,405 Value ($000) $335 Avg Close $19.24 Range $17.84 - $20.57
Q1 2022
Shares 11,048 Value ($000) $200 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 11,048 Value ($000) $183 Avg Close $16.95 Range $15.91 - $18.20