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HERCULES CAPITAL INC
CUSIP: 427096AF9
Class: DBCV 4.375% 2/0
CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)
Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares
38,525,000
Value ($000)
$39,790
Avg Close
—
Range
—
Q3 2021
Shares
30,904,000
Value ($000)
$32,163
Avg Close
—
Range
—
Q2 2021
Shares
13,854,000
Value ($000)
$14,719
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2021
38,525,000
$39,790
—
—
Q3 2021
30,904,000
$32,163
—
—
Q2 2021
13,854,000
$14,719
—
—