Hercules Capital, Inc.

Steward Partners Investment Advisory, LLC HTGC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

109,897

Value ($000)

2,068

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	2/12/2026	2,068	0.0%	109,897	12/31/2025
2025 Q3	11/12/2025	2,117	0.0%	111,956	9/30/2025
2025 Q2	8/12/2025	2,050	0.0%	112,158	6/30/2025
2025 Q1	5/13/2025	2,238	0.0%	116,514	3/31/2025
2024 Q4	2/6/2025	1,891	0.0%	94,122	12/31/2024
2024 Q3	11/14/2024	1,627	0.0%	82,843	9/30/2024
2024 Q2	8/8/2024	1,511	0.0%	73,908	6/30/2024
2024 Q1	5/15/2024	1,332	0.0%	72,198	3/31/2024
2023 Q4	2/12/2024	1,174	0.0%	70,422	12/31/2023
2023 Q3	11/13/2023	1,128	0.0%	68,698	9/30/2023
2023 Q2	8/14/2023	567	0.0%	38,278	6/30/2023
2023 Q1	5/15/2023	484	0.0%	37,558	3/31/2023
2022 Q4	2/15/2023	562	0.0%	42,539	12/31/2022
2022 Q3	11/10/2022	483	0.0%	41,674	9/30/2022
2022 Q2	8/4/2022	544	0.0%	40,349	6/30/2022
2022 Q1	5/2/2022	775	0.0%	42,881	3/31/2022
2021 Q4	2/8/2022	681	0.0%	41,055	12/31/2021
2021 Q3	11/12/2021	590	0.0%	35,537	9/30/2021
2021 Q2	8/13/2021	599	0.0%	35,109	6/30/2021
2021 Q1	5/14/2021	586	0.0%	36,544	3/31/2021
2020 Q4	2/11/2021	457	0.0%	31,713	12/31/2020
2020 Q3	10/30/2020	322	0.0%	27,830	9/30/2020
2020 Q2	8/6/2020	172	0.0%	16,432	6/30/2020
2020 Q1	4/29/2020	286	0.0%	37,502	3/31/2020
2019 Q4	1/17/2020	549	0.0%	39,226	12/31/2019