HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 109,897 Value ($000) $2,068 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 111,956 Value ($000) $2,117 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 112,158 Value ($000) $2,050 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 116,514 Value ($000) $2,238 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 94,122 Value ($000) $1,891 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 82,843 Value ($000) $1,627 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 73,908 Value ($000) $1,511 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 72,198 Value ($000) $1,332 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 70,422 Value ($000) $1,174 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 68,698 Value ($000) $1,128 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 38,278 Value ($000) $567 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 37,558 Value ($000) $484 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 42,539 Value ($000) $562 Avg Close $13.59 Range $11.16 - $15.22

Q3 2022

Shares 41,674 Value ($000) $483 Avg Close $14.27 Range $11.41 - $16.23

Q2 2022

Shares 40,349 Value ($000) $544 Avg Close $15.62 Range $12.62 - $19.09

Q1 2022

Shares 42,881 Value ($000) $775 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 41,055 Value ($000) $681 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 35,537 Value ($000) $590 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 35,109 Value ($000) $599 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 36,544 Value ($000) $585,800 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 31,713 Value ($000) $457 Avg Close $12.73 Range $10.83 - $14.51

Q3 2020

Shares 27,830 Value ($000) $322 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 16,432 Value ($000) $172 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 37,502 Value ($000) $286 Avg Close $13.06 Range $5.42 - $16.40

Q4 2019

Shares 39,226 Value ($000) $549 Avg Close $13.90 Range $12.81 - $14.53

Q3 2019

Shares 34,747 Value ($000) $464 Avg Close $13.05 Range $12.60 - $13.53

Q2 2019

Shares 1,146 Value ($000) $14 Avg Close $12.97 Range $12.54 - $13.85

Q1 2017

Shares 315 Value ($000) $4 Avg Close $14.66 Range $14.01 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,897	$2,068	$18.04	$16.63 - $19.13
Q3 2025	111,956	$2,117	$19.17	$18.23 - $19.67
Q2 2025	112,158	$2,050	$17.71	$15.65 - $19.37
Q1 2025	116,514	$2,238	$20.19	$17.93 - $22.04
Q4 2024	94,122	$1,891	$19.51	$18.51 - $20.42
Q3 2024	82,843	$1,627	$19.70	$16.95 - $21.78
Q2 2024	73,908	$1,511	$19.24	$17.84 - $20.57
Q1 2024	72,198	$1,332	$17.75	$16.51 - $18.88
Q4 2023	70,422	$1,174	$15.82	$15.02 - $17.09
Q3 2023	68,698	$1,128	$16.37	$14.62 - $18.05
Q2 2023	38,278	$567	$13.71	$12.06 - $15.23
Q1 2023	37,558	$484	$13.98	$10.94 - $16.28
Q4 2022	42,539	$562	$13.59	$11.16 - $15.22
Q3 2022	41,674	$483	$14.27	$11.41 - $16.23
Q2 2022	40,349	$544	$15.62	$12.62 - $19.09
Q1 2022	42,881	$775	$17.56	$16.11 - $18.39
Q4 2021	41,055	$681	$16.95	$15.91 - $18.20
Q3 2021	35,537	$590	$17.00	$16.35 - $17.75
Q2 2021	35,109	$599	$17.11	$15.96 - $17.72
Q1 2021	36,544	$585,800	$15.51	$14.01 - $16.64
Q4 2020	31,713	$457	$12.73	$10.83 - $14.51
Q3 2020	27,830	$322	$11.12	$9.87 - $12.09
Q2 2020	16,432	$172	$10.15	$6.31 - $11.98
Q1 2020	37,502	$286	$13.06	$5.42 - $16.40
Q4 2019	39,226	$549	$13.90	$12.81 - $14.53
Q3 2019	34,747	$464	$13.05	$12.60 - $13.53
Q2 2019	1,146	$14	$12.97	$12.54 - $13.85
Q1 2017	315	$4	$14.66	$14.01 - $15.50