HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 2,000 Value ($000) $38 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 2,000 Value ($000) $38 Avg Close $19.17 Range $18.23 - $19.67
Q1 2024
Shares 4,000 Value ($000) $74 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 4,000 Value ($000) $67 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 4,000 Value ($000) $66 Avg Close $16.37 Range $14.62 - $18.05
Q1 2023
Shares 4,000 Value ($000) $52 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 5,000 Value ($000) $66 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 5,000 Value ($000) $58 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 4,000 Value ($000) $54 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 3,000 Value ($000) $54 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 3,000 Value ($000) $50 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 3,000 Value ($000) $50 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 3,000 Value ($000) $51 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 3,000 Value ($000) $48 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 3,000 Value ($000) $43 Avg Close $12.73 Range $10.83 - $14.51