HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 67,994 Value ($000) $1,280 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 83,526 Value ($000) $1,579 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 38,115 Value ($000) $697 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 32,994 Value ($000) $634 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 30,476 Value ($000) $612 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 23,664 Value ($000) $465 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 24,584 Value ($000) $436 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 21,394 Value ($000) $395 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 15,963 Value ($000) $266 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 15,896 Value ($000) $261 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 16,286 Value ($000) $241 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 16,776 Value ($000) $216 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 16,212 Value ($000) $214 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 20,137 Value ($000) $233 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 18,477 Value ($000) $249 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 21,746 Value ($000) $393 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 23,506 Value ($000) $390 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 19,975 Value ($000) $332 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 24,294 Value ($000) $414 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 24,082 Value ($000) $386 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 25,998 Value ($000) $372 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 18,415 Value ($000) $213,000 Avg Close $11.12 Range $9.87 - $12.09