Hercules Capital, Inc.

DnB Asset Management AS HTGC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

107,922

Value ($000)

2,031

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/5/2026	2,031	0.0%	107,922	12/31/2025
2025 Q3	11/12/2025	2,159	0.0%	114,192	9/30/2025
2025 Q2	8/12/2025	2,087	0.0%	114,192	6/30/2025
2025 Q1	5/15/2025	2,194	0.0%	114,192	3/31/2025
2024 Q4	2/12/2025	3,093	0.0%	153,965	12/31/2024
2024 Q3	11/12/2024	2,752	0.0%	140,106	9/30/2024
2024 Q2	7/5/2024	2,766	0.0%	135,256	6/30/2024
2024 Q1	4/12/2024	2,133	0.0%	115,630	3/31/2024
2023 Q4	1/4/2024	1,755	0.0%	105,285	12/31/2023
2023 Q3	10/13/2023	1,729	0.0%	105,285	9/30/2023
2023 Q2	7/10/2023	1,558	0.0%	105,285	6/30/2023
2023 Q1	4/20/2023	1,357	0.0%	105,285	3/31/2023
2022 Q4	1/12/2023	1,392	0.0%	105,285	12/31/2022
2022 Q3	10/11/2022	1,219	0.0%	105,285	9/30/2022
2022 Q2	7/8/2022	1,413	0.0%	104,762	6/30/2022
2022 Q1	4/8/2022	2,083	0.0%	115,263	3/31/2022
2021 Q4	1/12/2022	2,096	0.0%	126,316	12/31/2021
2021 Q3	10/15/2021	2,098	0.0%	126,316	9/30/2021
2021 Q2	7/6/2021	1,914	0.0%	112,205	6/30/2021
2021 Q1	4/15/2021	1,033	0.0%	64,415	3/31/2021
2020 Q4	1/19/2021	929	0.0%	64,415	12/31/2020
2020 Q3	10/14/2020	745	0.0%	64,415	9/30/2020
2020 Q2	7/8/2020	674	0.0%	64,415	6/30/2020
2020 Q1	4/17/2020	492	0.0%	64,415	3/31/2020
2019 Q4	1/13/2020	965	0.0%	68,833	12/31/2019
2014 Q2	7/7/2014	569	0.0%	35,239	6/30/2014
2013 Q4	1/27/2014	566	0.0%	34,539	12/31/2013