HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 24,410 Value ($000) $459 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 23,101 Value ($000) $437 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 32,993 Value ($000) $603 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 28,597 Value ($000) $549 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 29,615 Value ($000) $595 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 32,299 Value ($000) $634 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 37,493 Value ($000) $767 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 26,607 Value ($000) $491 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 24,381 Value ($000) $406 Avg Close $15.82 Range $15.02 - $17.09