HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 2,703,275 Value ($000) $51,119 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 2,752,867 Value ($000) $46,964 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 2,930,340 Value ($000) $53,567 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 2,874,455 Value ($000) $55,218 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 2,815,214 Value ($000) $56,558 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 2,737,345 Value ($000) $53,761 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 2,689,673 Value ($000) $55,004 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 2,654,119 Value ($000) $48,968 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 2,580,372 Value ($000) $43,015 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 2,521,109 Value ($000) $41,397 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 2,479,869 Value ($000) $36,702 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 2,380,281 Value ($000) $30,682 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 2,441,754 Value ($000) $32,280 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 2,206,047 Value ($000) $25,546 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 2,117,766 Value ($000) $28,569 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 2,043,779 Value ($000) $36,931 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 2,084,141 Value ($000) $34,576 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 2,053,137 Value ($000) $34,103 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 2,056,211 Value ($000) $35,079 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 2,081,538 Value ($000) $33,367,057 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 2,138,681 Value ($000) $30,840 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 2,030,425 Value ($000) $23,492 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 2,032,879 Value ($000) $21,284 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 2,262,342 Value ($000) $17,284 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 2,094,980 Value ($000) $29,372 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 1,903,877 Value ($000) $25,455 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 1,673,486 Value ($000) $21,454 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 1,253,499 Value ($000) $15,869 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 1,169,385 Value ($000) $12,922 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 1,117,364 Value ($000) $14,705 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 1,010,483 Value ($000) $12,783 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 894,561 Value ($000) $10,824 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 820,032 Value ($000) $10,308 Avg Close $13.07 Range $12.29 - $13.97