HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Border to Coast Pensions Partnership Ltd's Holding History (CIK: 0001876496)

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

Q4 2025
Shares 400,000 Value ($000) $8 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 375,000 Value ($000) $7 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 375,000 Value ($000) $7 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 350,000 Value ($000) $7 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 350,000 Value ($000) $7 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 350,000 Value ($000) $7 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 350,000 Value ($000) $7 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 374,837 Value ($000) $7 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 374,837 Value ($000) $6 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 374,837 Value ($000) $6 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 524,837 Value ($000) $8 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 524,837 Value ($000) $7 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 1,124,837 Value ($000) $15 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 1,124,837 Value ($000) $13,026 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 1,234,173 Value ($000) $17 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 1,234,173 Value ($000) $22 Avg Close $17.56 Range $16.11 - $18.39