HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 6,475 Value ($000) $122 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 6,475 Value ($000) $122 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 6,475 Value ($000) $118 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 7,255 Value ($000) $139 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 4,505 Value ($000) $91 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 4,505 Value ($000) $88 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 4,005 Value ($000) $82 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 4,205 Value ($000) $78 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 4,505 Value ($000) $75 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 22,610 Value ($000) $371 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 22,588 Value ($000) $334 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 5,060 Value ($000) $65 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 22,540 Value ($000) $298 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 19,715 Value ($000) $228 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 27,135 Value ($000) $380 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 25,932 Value ($000) $468 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 26,414 Value ($000) $438 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 25,219 Value ($000) $419 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 24,905 Value ($000) $429 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 24,092 Value ($000) $429 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 23,323 Value ($000) $374 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 24,523 Value ($000) $276 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 26,761 Value ($000) $272 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 24,305 Value ($000) $205 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 15,850 Value ($000) $223 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 14,850 Value ($000) $199 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 13,850 Value ($000) $177 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 13,850 Value ($000) $175 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 8,550 Value ($000) $96 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 6,650 Value ($000) $87 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 4,575 Value ($000) $57 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 5,575 Value ($000) $67 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 5,875 Value ($000) $77 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 5,575 Value ($000) $71 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 8,060 Value ($000) $106 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 6,895 Value ($000) $104 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 6,895 Value ($000) $97 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 4,795 Value ($000) $65 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 3,895 Value ($000) $48 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 3,595 Value ($000) $44 Avg Close $11.11 Range $9.92 - $12.42