HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 759,746 Value ($000) $14,298 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 689,511 Value ($000) $13,039 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 621,562 Value ($000) $11,362 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 531,792 Value ($000) $10,216 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 493,808 Value ($000) $9,921 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 433,032 Value ($000) $8,505 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 370,206 Value ($000) $7,571 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 344,863 Value ($000) $6,363 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 324,792 Value ($000) $5,414 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 297,984 Value ($000) $4,893 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 291,728 Value ($000) $4,318 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 258,027 Value ($000) $3,326 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 199,995 Value ($000) $2,644 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 150,159 Value ($000) $1,739 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 116,762 Value ($000) $1,575 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 84,220 Value ($000) $1,522 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 73,513 Value ($000) $1,220 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 52,838 Value ($000) $878 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 36,507 Value ($000) $623 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 30,380 Value ($000) $486 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 22,764 Value ($000) $328 Avg Close $12.73 Range $10.83 - $14.51