HERCULES CAPITAL INC

CUSIP: 427096AF9 Class: DBCV 4.375% 2/0

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q3 2021
Shares 9,574,000 Value ($000) $9,987 Avg Close — Range —
Q2 2021
Shares 9,611,000 Value ($000) $10,176 Avg Close — Range —
Q1 2021
Shares 4,614,000 Value ($000) $4,718 Avg Close — Range —
Q4 2020
Shares 4,644,000 Value ($000) $4,768 Avg Close — Range —
Q3 2020
Shares 4,691,000 Value ($000) $4,709 Avg Close — Range —
Q2 2020
Shares 4,732,000 Value ($000) $4,610 Avg Close — Range —
Q1 2020
Shares 4,715,000 Value ($000) $4,326 Avg Close — Range —
Q4 2019
Shares 4,758,000 Value ($000) $4,860 Avg Close — Range —
Q3 2019
Shares 4,577,000 Value ($000) $4,686 Avg Close — Range —
Q2 2019
Shares 4,671,000 Value ($000) $4,673 Avg Close — Range —
Q1 2019
Shares 4,744,000 Value ($000) $4,633 Avg Close — Range —
Q4 2018
Shares 4,873,000 Value ($000) $4,612 Avg Close — Range —