HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 42,447 Value ($000) $799 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 32,697 Value ($000) $618 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 31,717 Value ($000) $580 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 14,049 Value ($000) $270 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 17,111 Value ($000) $344 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 17,111 Value ($000) $336 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 18,241 Value ($000) $373 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 18,851 Value ($000) $348 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 18,851 Value ($000) $314 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 18,847 Value ($000) $309 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 13,436 Value ($000) $199 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 16,442 Value ($000) $212 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 12,200 Value ($000) $161 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 12,200 Value ($000) $141 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 12,698 Value ($000) $171 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 12,698 Value ($000) $229 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 12,698 Value ($000) $211 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 12,200 Value ($000) $203 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 12,200 Value ($000) $208 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 12,200 Value ($000) $195 Avg Close $15.51 Range $14.01 - $16.64