Hercules Capital, Inc.
DE ˙ DB ˙ US4270965084
13,03 € ↓ -0,31 (-2,30%)
2026-06-04
AKTIENPREIS
SecurityDE:19H / Hercules Capital, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership1,998 shares
Latest Disclosed Value $ 29,513
Cwm, Llc reports 159.14% increase in ownership of 19H / Hercules Capital, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,998 shares of Hercules Capital, Inc. (DE:19H) valued at $25,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 771 shares of Hercules Capital, Inc.. The current value of the position is $26,026 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HERCULES CAPITAL COM 427096508 1,998 1,227 159.14 30 0.0001
2026-01-26 2025-12-31 13F HERCULES CAPITAL COM 427096508 771 51 7.08 0 0.0000
2025-10-15 2025-09-30 13F HERCULES CAPITAL COM 427096508 720 -661 -47.86 0 0.0000
2025-07-25 2025-06-30 13F HERCULES CAPITAL COM 427096508 1,381 612 79.58 0 0.0001
2025-05-01 2025-03-31 13F HERCULES CAPITAL COM 427096508 769 10 1.32 0 0.0001
2025-02-04 2024-12-31 13F HERCULES CAPITAL COM 427096508 759 -1,731 -69.52 0 0.0001
2024-10-08 2024-09-30 13F HERCULES CAPITAL COM 427096508 2,490 -195 -7.26 0 0.0002
2024-07-10 2024-06-30 13F HERCULES CAPITAL COM 427096508 2,685 204 8.22 0 0.0003
2024-04-05 2024-03-31 13F HERCULES CAPITAL COM 427096508 2,481 -615 -19.86 0 0.0002
2024-02-01 2023-12-31 13F HERCULES CAPITAL COM 427096508 3,096 -577 -15.71 0 0.0003
2023-10-11 2023-09-30 13F HERCULES CAPITAL COM 427096508 3,673 -966 -20.82 0 0.0004
2023-08-03 2023-06-30 13F HERCULES CAPITAL COM 427096508 4,639 -263 -5.37 0 0.0004
2023-05-01 2023-03-31 13F HERCULES CAPITAL COM 427096508 4,902 1,651 50.78 0 0.0004
2023-02-01 2022-12-31 13F HERCULES CAPITAL COM 427096508 3,251 88 2.78 0 -100.00 0.0003
2022-10-27 2022-09-30 13F HERCULES CAPITAL COM 427096508 3,163 15 0.48 37 -11.90 0.0003
2022-07-28 2022-06-30 13F HERCULES CAPITAL COM 427096508 3,148 209 7.11 42 -20.75 0.0003
2022-04-21 2022-03-31 13F HERCULES CAPITAL COM 427096508 2,939 46 1.59 53 10.42 0.0004
2022-01-31 2021-12-31 13F HERCULES CAPITAL COM 427096508 2,893 382 15.21 48 11.63 0.0003
2021-09-15 2021-06-30 13F/A-1 HERCULES CAPITAL COM 427096508 2,511 0 0.00 43 0.00 0.0003
2021-07-29 2021-06-30 13F HERCULES CAPITAL COM 427096508 2,511 0 43 0.0003
2021-09-15 2021-03-31 13F/A-1 HERCULES CAPITAL COM 427096508 2,511 0 0.00 43 0.00 0.0003
2021-04-27 2021-03-31 13F HERCULES CAPITAL COM 427096508 2,271 -240 36 0.0003
2021-09-15 2020-12-31 13F/A-1 HERCULES CAPITAL COM 427096508 2,511 0 0.00 43 0.00 0.0003
2021-01-27 2020-12-31 13F HERCULES CAPITAL COM 427096508 271 -2,240 4 0.0000
2021-09-15 2020-09-30 13F/A-1 HERCULES CAPITAL COM 427096508 2,511 0 0.00 43 0.00 0.0003
2020-10-19 2020-09-30 13F HERCULES CAPITAL COM 427096508 271 -2,240 3 0.0000
2021-09-15 2020-06-30 13F/A-1 HERCULES CAPITAL COM 427096508 2,511 0 0.00 43 0.00 0.0003
2020-07-22 2020-06-30 13F HERCULES CAPITAL COM 427096508 343 -2,168 4 0.0000
2021-09-15 2020-03-31 13F/A-1 HERCULES CAPITAL COM 427096508 2,511 0 0.00 43 0.00 0.0003
2020-04-28 2020-03-31 13F HERCULES CAPITAL COM 427096508 737 -1,774 6 0.0001
2021-09-14 2019-12-31 13F/A-1 HERCULES CAPITAL COM 427096508 2,511 0 0.00 43 0.00 0.0003
2020-01-27 2019-12-31 13F HERCULES CAPITAL COM 427096508 395 -2,116 6 0.0001
2021-09-14 2019-09-30 13F/A-1 HERCULES CAPITAL COM 427096508 2,511 0 0.00 43 0.00 0.0003
2021-09-14 2019-06-30 13F/A-1 HERCULES CAPITAL COM 427096508 2,511 0 0.00 43 0.00 0.0003
2021-09-02 2019-03-31 13F/A-1 HERCULES CAPITAL COM 427096508 2,511 2,511 43 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.