Hercules Capital, Inc.
US ˙ NYSE ˙ US4270965084

SecurityHTGC / Hercules Capital, Inc.
InstitutionRMR Wealth Builders
Latest Disclosed Ownership19,561 shares
Latest Disclosed Value $ 288,917
RMR Wealth Builders reports 3.36% decrease in ownership of HTGC / Hercules Capital, Inc.

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 19,561 shares of Hercules Capital, Inc. (US:HTGC) valued at $288,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,241 shares of Hercules Capital, Inc.. This represents a change in shares of -3.36% during the quarter. The current value of the position is $297,718 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)
2026-04-22 2026-03-31 13F HERCULES CAPITAL COM 427096508 19,561 -680 -3.36 289 -24.21 0.0228
2026-01-29 2025-12-31 13F HERCULES CAPITAL COM 427096508 20,241 179 0.89 381 0.26 0.0305
2025-11-05 2025-09-30 13F HERCULES CAPITAL COM 427096508 20,062 407 2.07 379 5.57 0.0317
2025-07-08 2025-06-30 13F HERCULES CAPITAL COM 427096508 19,655 423 2.20 359 -2.71 0.0327
2025-04-16 2025-03-31 13F HERCULES CAPITAL COM 427096508 19,232 148 0.78 369 -3.66 0.0389
2025-01-14 2024-12-31 13F/A-1 HERCULES CAPITAL COM 427096508 19,084 385 2.06 383 4.36 0.0396
2025-01-10 2024-12-31 13F HERCULES CAPITAL COM 427096508 19,084 385 383 0.0399
2024-10-21 2024-09-30 13F HERCULES CAPITAL COM 427096508 18,699 1,702 10.01 367 5.76 0.0389
2024-07-23 2024-06-30 13F HERCULES CAPITAL COM 427096508 16,997 571 3.48 348 14.52 0.0399
2024-04-15 2024-03-31 13F HERCULES CAPITAL COM 427096508 16,426 524 3.30 303 14.34 0.0366
2024-02-06 2023-12-31 13F HERCULES CAPITAL COM 427096508 15,902 421 2.72 265 4.33 0.0372
2023-10-23 2023-09-30 13F HERCULES CAPITAL COM 427096508 15,481 770 5.23 254 17.05 0.0406
2023-07-21 2023-06-30 13F HERCULES CAPITAL COM 427096508 14,711 436 3.05 218 17.93 0.0370
2023-04-11 2023-03-31 13F HERCULES CAPITAL COM 427096508 14,275 382 2.75 184 0.55 0.0350
2023-02-15 2022-12-31 13F/A-1 HERCULES CAPITAL COM 427096508 13,893 438 3.26 184 17.31 0.0416
2023-02-02 2022-12-31 13F HERCULES CAPITAL COM 427096508 13,893 438 0 0.0496
2022-11-08 2022-09-30 13F HERCULES CAPITAL COM 427096508 13,455 378 2.89 156 -11.36 0.0382
2022-08-02 2022-06-30 13F HERCULES CAPITAL COM 427096508 13,077 13,077 176 0.0439
2021-08-13 2021-06-30 13F HERCULES CAPITAL COM 427096508 0 -1,093 -100.00 0 -100.00
2021-05-13 2021-03-31 13F HERCULES CAPITAL COM 427096508 1,093 415 61.21 18 80.00 0.0047
2021-02-26 2020-12-31 13F/A-1 HERCULES CAPITAL COM 427096508 678 678 10 0.0049
2020-11-13 2020-09-30 13F HERCULES CAPITAL COM 427096508 0 -642 -100.00 0 -100.00
2020-08-19 2020-06-30 13F HERCULES CAPITAL COM 427096508 642 -29 -4.32 7 -22.22 0.0062
2020-03-03 2019-12-31 13F HERCULES CAPITAL COM 427096508 671 671 9 0.0087
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.