HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025

Shares 111,111 Value ($000) $2,091 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 112,183 Value ($000) $2,121 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 109,832 Value ($000) $2,008 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 112,062 Value ($000) $2,153 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 112,526 Value ($000) $2,261 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 110,854 Value ($000) $2,177 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 108,175 Value ($000) $2,212 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 109,511 Value ($000) $2,020 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 14,775 Value ($000) $246 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 15,760 Value ($000) $259 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 14,669 Value ($000) $217 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 23,469 Value ($000) $303 Avg Close $13.98 Range $10.94 - $16.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,111	$2,091	$18.04	$16.63 - $19.13
Q3 2025	112,183	$2,121	$19.17	$18.23 - $19.67
Q2 2025	109,832	$2,008	$17.71	$15.65 - $19.37
Q1 2025	112,062	$2,153	$20.19	$17.93 - $22.04
Q4 2024	112,526	$2,261	$19.51	$18.51 - $20.42
Q3 2024	110,854	$2,177	$19.70	$16.95 - $21.78
Q2 2024	108,175	$2,212	$19.24	$17.84 - $20.57
Q1 2024	109,511	$2,020	$17.75	$16.51 - $18.88
Q4 2023	14,775	$246	$15.82	$15.02 - $17.09
Q3 2023	15,760	$259	$16.37	$14.62 - $18.05
Q2 2023	14,669	$217	$13.71	$12.06 - $15.23
Q1 2023	23,469	$303	$13.98	$10.94 - $16.28