HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 53,535 Value ($000) $1,008 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 28,966 Value ($000) $548 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 28,413 Value ($000) $519 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 26,108 Value ($000) $502 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 26,924 Value ($000) $541 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 24,316 Value ($000) $478 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 30,393 Value ($000) $622 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 25,568 Value ($000) $472 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 44,872 Value ($000) $788 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 38,581 Value ($000) $633 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 36,348 Value ($000) $538 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 75,180 Value ($000) $969 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 140,608 Value ($000) $1,859 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 60,885 Value ($000) $705 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 70,948 Value ($000) $957 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 74,782 Value ($000) $1,351 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 75,720 Value ($000) $1,256 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 75,756 Value ($000) $1,258 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 76,946 Value ($000) $1,313 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 16,828 Value ($000) $270 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 18,598 Value ($000) $268 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 17,501 Value ($000) $202 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 22,938 Value ($000) $240 Avg Close $10.15 Range $6.31 - $11.98