Hercules Capital, Inc.

Neuberger Berman Group LLC HTGC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

302,845

Value ($000)

5,700

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	5,700	0.0%	302,845	12/31/2025
2025 Q3	11/12/2025	6,084	0.0%	321,745	9/30/2025
2025 Q2	8/25/2025	6,387	0.0%	349,374	6/30/2025
2025 Q1	5/13/2025	2,295	0.0%	119,453	3/31/2025
2024 Q4	2/13/2025	1,269	0.0%	63,171	12/31/2024
2024 Q3	11/14/2024	1,228	0.0%	62,532	9/30/2024
2024 Q2	11/14/2024	515	0.0%	25,159	6/30/2024
2024 Q1	11/14/2024	457	0.0%	24,750	3/31/2024
2023 Q4	11/14/2024	413	0.0%	24,750	12/31/2023
2023 Q3	11/14/2023	600	0.0%	36,550	9/30/2023
2023 Q2	8/11/2023	541	0.0%	36,550	6/30/2023
2023 Q1	5/12/2023	471	0.0%	36,550	3/31/2023
2022 Q4	2/13/2023	391	0.0%	29,550	12/31/2022
2022 Q3	11/15/2022	327	0.0%	28,250	9/30/2022
2022 Q2	8/15/2022	749	0.0%	55,549	6/30/2022
2022 Q1	5/23/2022	2,952	0.0%	163,381	3/31/2022
2021 Q4	2/11/2022	3,288	0.0%	198,165	12/31/2021
2021 Q3	11/12/2021	2,895	0.0%	174,292	9/30/2021
2021 Q2	8/13/2021	2,923	0.0%	171,312	6/30/2021
2021 Q1	5/13/2021	3,380	0.0%	210,849	3/31/2021
2020 Q4	2/10/2021	3,185	0.0%	220,840	12/31/2020
2020 Q3	11/12/2020	125	0.0%	10,771	9/30/2020
2020 Q2	8/13/2020	108	0.0%	10,271	6/30/2020
2020 Q1	5/14/2020	383	0.0%	50,072	3/31/2020
2019 Q4	2/12/2020	1,015	0.0%	72,377	12/31/2019