HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 577 Value ($000) $11 Avg Close $19.17 Range $18.23 - $19.67
Q4 2024
Shares 837 Value ($000) $17 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 837 Value ($000) $16 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 837 Value ($000) $17 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 836 Value ($000) $15 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 1,125 Value ($000) $19 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 1,125 Value ($000) $18 Avg Close $16.37 Range $14.62 - $18.05
Q1 2023
Shares 1,125 Value ($000) $15 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 1,125 Value ($000) $15 Avg Close $13.59 Range $11.16 - $15.22