Hercules Capital, Inc.
DE ˙ DB ˙ US4270965084
13,03 € ↓ -0,31 (-2,30%)
2026-06-04
AKTIENPREIS
SecurityDE:19H / Hercules Capital, Inc.
InstitutionMuzinich & Co., Inc.
Latest Disclosed Ownership1,350,125 shares
Latest Disclosed Value $ 19,941,346
Muzinich & Co., Inc. reports 1.07% increase in ownership of 19H / Hercules Capital, Inc.

On April 23, 2026 - Muzinich & Co., Inc. filed a 13F-HR form disclosing ownership of 1,350,125 shares of Hercules Capital, Inc. (DE:19H) valued at $17,273,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,335,787 shares of Hercules Capital, Inc.. This represents a change in shares of 1.07% during the quarter. The current value of the position is $17,586,728 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)
2026-04-23 2026-03-31 13F HERCULES CAPITAL COM 427096508 1,350,125 14,338 1.07 19,941 -20.68 6.9750
2026-01-21 2025-12-31 13F HERCULES CAPITAL COM 427096508 1,335,787 342,967 34.54 25,140 33.90 7.9048
2025-10-20 2025-09-30 13F HERCULES CAPITAL COM 427096508 992,820 254,651 34.50 18,774 39.14 7.2544
2025-08-04 2025-06-30 13F HERCULES CAPITAL COM 427096508 738,169 227,798 44.63 13,494 37.63 5.8560
2025-05-05 2025-03-31 13F HERCULES CAPITAL COM 427096508 510,371 60,375 13.42 9,804 8.45 5.5673
2025-02-05 2024-12-31 13F HERCULES CAPITAL COM 427096508 449,996 41,634 10.20 9,040 12.72 5.6628
2024-11-06 2024-09-30 13F HERCULES CAPITAL COM 427096508 408,362 36,886 9.93 8,020 5.58 5.6592
2024-08-07 2024-06-30 13F HERCULES CAPITAL COM 427096508 371,476 -6,816 -1.80 7,597 20.46 5.8046
2024-05-13 2024-03-31 13F HERCULES CAPITAL COM 427096508 378,292 0 0.00 6,306 0.00 4.1949
2024-02-14 2023-12-31 13F HERCULES CAPITAL COM 427096508 378,292 6,914 1.86 6,306 3.41 4.1949
2023-11-13 2023-09-30 13F HERCULES CAPITAL COM 427096508 371,378 -4,371 -1.16 6,098 9.66 4.2318
2023-08-11 2023-06-30 13F HERCULES CAPITAL COM 427096508 375,749 -15,779 -4.03 5,561 10.21 3.7852
2023-05-11 2023-03-31 13F HERCULES CAPITAL COM 427096508 391,528 0 0.00 5,047 -2.51 3.6677
2023-02-09 2022-12-31 13F HERCULES CAPITAL COM 427096508 391,528 -5,544 -1.40 5,176 12.57 3.8687
2022-11-14 2022-09-30 13F HERCULES CAPITAL COM 427096508 397,072 -55,482 -12.26 4,598 -24.68 3.9419
2022-08-12 2022-06-30 13F HERCULES CAPITAL COM 427096508 452,554 -31,659 -6.54 6,105 -30.23 4.2956
2022-05-13 2022-03-31 13F HERCULES CAPITAL COM 427096508 484,213 -27,885 -5.45 8,750 2.99 4.1616
2022-02-11 2021-12-31 13F HERCULES CAPITAL COM 427096508 512,098 -1,682 -0.33 8,496 -0.45 4.8977
2021-11-12 2021-09-30 13F HERCULES CAPITAL COM 427096508 513,780 -119,363 -18.85 8,534 -20.99 5.3575
2021-08-13 2021-06-30 13F HERCULES CAPITAL COM 427096508 633,143 -121,227 -16.07 10,801 -10.68 5.8017
2021-05-14 2021-03-31 13F HERCULES CAPITAL COM 427096508 754,370 -301,951 -28.59 12,093 -20.61 4.7378
2021-02-16 2020-12-31 13F HERCULES CAPITAL COM 427096508 1,056,321 -97,842 -8.48 15,232 14.06 6.2664
2020-11-13 2020-09-30 13F HERCULES CAPITAL COM 427096508 1,154,163 39,404 3.53 13,354 14.41 5.3855
2020-08-14 2020-06-30 13F HERCULES CAPITAL COM 427096508 1,114,759 155,833 16.25 11,672 59.32 3.5078
2020-05-15 2020-03-31 13F/A-1 HERCULES CAPITAL COM 427096508 958,926 -121,332 -11.23 7,326 -51.63 3.7280
2020-05-14 2020-03-31 13F HERCULES CAPITAL COM 427096508 958,926 -121,332 7,326 5,283,084.1789
2020-02-13 2019-12-31 13F HERCULES CAPITAL COM 427096508 1,080,258 -20,995 -1.91 15,145 2.86 5.3343
2019-11-13 2019-09-30 13F HERCULES CAPITAL COM 427096508 1,101,253 -55,271 -4.78 14,724 -0.69 4.4067
2019-08-13 2019-06-30 13F HERCULES CAPITAL COM 427096508 1,156,524 -25,176 -2.13 14,827 -0.89 3.0765
2019-05-14 2019-03-31 13F HERCULES CAPITAL COM 427096508 1,181,700 -178,724 -13.14 14,960 -0.49 1.2209
2019-02-12 2018-12-31 13F Hercules Capital COM 427096508 1,360,424 20,764 1.55 15,033 -14.73 4.2551
2018-11-13 2018-09-30 13F HERCULES CAPITAL COM 427096508 1,339,660 -153,907 -10.30 17,630 -6.69 4.2959
2018-08-14 2018-06-30 13F HERCULES CAPITAL COM 427096508 1,493,567 -556,273 -27.14 18,894 -23.82 3.8893
2018-05-14 2018-03-31 13F HERCULES CAPITAL COM 427096508 2,049,840 -710,631 -25.74 24,803 -31.52 4.1676
2018-02-12 2017-12-31 13F HERCULES CAPITAL COM 427096508 2,760,471 -393,303 -12.47 36,217 -10.98 4.6971
2017-11-14 2017-09-30 13F HERCULES CAPITAL COM 427096508 3,153,774 -803,462 -20.30 40,684 -22.35 4.0276
2017-08-11 2017-06-30 13F HERCULES CAPITAL COMMON STOCK 427096508 3,957,236 330,564 9.11 52,394 -4.52 4.5818
2017-05-10 2017-03-31 13F HERCULES CAPITAL COMMON STOCK 427096508 3,626,672 1,669,396 85.29 54,872 98.69 4.5391
2017-01-05 2016-12-31 13F HERCULES CAPITAL COMMON STOCK 427096508 1,957,276 1,022,087 109.29 27,617 117.78 3.6426
2016-10-27 2016-09-30 13F HERCULES CAPITAL COMMON STOCK 427096508 935,189 374,851 66.90 12,681 82.22 3.2617
2016-07-27 2016-06-30 13F HERCULES CAPITAL COMMON STOCK 427096508 560,338 8,351 1.51 6,959 4.98 3.1837
2016-04-13 2016-03-31 13F HERCULES CAPITAL COMMON STOCK 427096508 551,987 97,537 21.46 6,629 19.66 2.9443
2016-01-19 2015-12-31 13F HERCULES TECHNOLOGY GROW COMMON STOCK 427096508 454,450 72,236 18.90 5,540 45.10 2.7168
2015-11-10 2015-09-30 13F/A-1 HERCULES TECHNOLOGY GROW COMMON STOCK 427096508 382,214 14,817 4.03 3,818 -10.02 1.8842
2015-10-26 2015-09-30 13F HERCULES TECHNOLOGY GROW COMMON STOCK 427096508 382,214 3,818
2015-07-21 2015-06-30 13F HERCULES TECHNOLOGY GROW COMMON STOCK 427096508 367,397 21,424 6.19 4,243 -9.01 1.8230
2015-04-10 2015-03-31 13F HERCULES TECHNOLOGY GROW COMMON STOCK 427096508 345,973 345,973 4,663 2.0829
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.