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Muzinich & Co., Inc.
> HTGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hercules Capital, Inc. | HTGC | 375,749 | -15,779 | 5,561,085,000 | 514,289,000 | $14,800.00 |
| 03/31/2023 | Hercules Capital, Inc. | HTGC | 391,528 | 0 | 5,046,796,000 | -129,204,000 | $12,890.00 |
| 12/31/2022 | Hercules Capital, Inc. | HTGC | 391,528 | -5,544 | 5,176,000,000 | 5,171,402,000 | $13,220.00 |
| 09/30/2022 | Hercules Capital, Inc. | HTGC | 397,072 | -55,482 | 4,598,000 | -1,507,000 | $11.58 |
| 06/30/2022 | Hercules Capital, Inc. | HTGC | 452,554 | -31,659 | 6,105,000 | -2,645,000 | $13.49 |
| 03/31/2022 | Hercules Capital, Inc. | HTGC | 484,213 | -27,885 | 8,750,000 | 254,000 | $18.07 |
| 12/31/2021 | Hercules Capital, Inc. | HTGC | 512,098 | -1,682 | 8,496,000 | -38,000 | $16.59 |
| 09/30/2021 | Hercules Capital, Inc. | HTGC | 513,780 | -119,363 | 8,534,000 | -2,267,000 | $16.61 |
| 06/30/2021 | Hercules Capital, Inc. | HTGC | 633,143 | -423,178 | 10,801,000 | -4,431,000 | $17.06 |
| 12/31/2020 | Hercules Capital, Inc. | HTGC | 1,056,321 | -97,842 | 15,232,000 | 1,878,000 | $14.42 |
| 09/30/2020 | Hercules Capital, Inc. | HTGC | 1,154,163 | 39,404 | 13,354,000 | 1,682,000 | $11.57 |
| 06/30/2020 | Hercules Capital, Inc. | HTGC | 1,114,759 | 155,833 | 11,672,000 | 4,346,000 | $10.47 |
| 03/31/2020 | Hercules Capital, Inc. | HTGC | 958,926 | -121,332 | 7,326,000 | -7,819,000 | $7.64 |
| 12/31/2019 | Hercules Capital, Inc. | HTGC | 1,080,258 | -20,995 | 15,145,000 | 421,000 | $14.02 |
| 09/30/2019 | Hercules Capital, Inc. | HTGC | 1,101,253 | -55,271 | 14,724,000 | -103,000 | $13.37 |
| 06/30/2019 | Hercules Capital, Inc. | HTGC | 1,156,524 | -25,176 | 14,827,000 | -133,000 | $12.82 |
| 03/31/2019 | Hercules Capital, Inc. | HTGC | 1,181,700 | -178,724 | 14,960,000 | -73,000 | $12.66 |
| 12/31/2018 | Hercules Capital, Inc. | HTGC | 1,360,424 | 20,764 | 15,033,000 | -2,597,000 | $11.05 |
| 09/30/2018 | Hercules Capital, Inc. | HTGC | 1,339,660 | -153,907 | 17,630,000 | -1,264,000 | $13.16 |
| 06/30/2018 | Hercules Capital, Inc. | HTGC | 1,493,567 | -556,273 | 18,894,000 | -5,909,000 | $12.65 |
| 03/31/2018 | Hercules Capital, Inc. | HTGC | 2,049,840 | -710,631 | 24,803,000 | -11,414,000 | $12.10 |
| 12/31/2017 | Hercules Capital, Inc. | HTGC | 2,760,471 | -393,303 | 36,217,000 | -4,467,000 | $13.12 |
| 09/30/2017 | Hercules Capital, Inc. | HTGC | 3,153,774 | -803,462 | 40,684,000 | -11,710,000 | $12.90 |
| 06/30/2017 | Hercules Capital, Inc. | HTGC | 3,957,236 | 330,564 | 52,394,000 | -2,478,000 | $13.24 |
| 03/31/2017 | Hercules Capital, Inc. | HTGC | 3,626,672 | 3,626,672 | 54,872,000 | 54,872,000 | $15.13 |
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