Hercules Capital, Inc. - COM (HTGC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 32.2 M
Holdings value Q1 2024: $594 M
Value change Q1 2024: +$37.9 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 276
Number of buys Q1 2024: 148
Number of sells Q1 2024: -98
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: 0%
CUSIP: 427096508

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	32.2 M	$594 M	+$37.9 M	7.67 M	9.37 M	$18.45	276
2023 Q4	30.4 M	$507 M	+$33 M	5.69 M	17.3 M	$16.67	275
2023 Q3	29.1 M	$478 M	+$18.2 M	12.7 M	22 M	$16.42	259
2023 Q2	28 M	$415 M	-$39.8 M	12.3 M	15.4 M	$14.80	243
2023 Q1	30.9 M	$398 M	-$23.9 M	22.3 M	9.86 M	$12.89	251
2022 Q4	32.6 M	$431 M	+$18.8 M	23.6 M	9.31 M	$13.22	250
2022 Q3	30.2 M	$350 M	-$9.73 M	8.7 M	4.44 M	$11.58	225
2022 Q2	28.7 M	$389 M	-$14 M	1.53 M	5.2 M	$13.49	235
2022 Q1	30 M	$542 M	-$31.8 M	3.41 M	11.7 M	$18.07	234
2021 Q4	31 M	$515 M	+$799 K	11.2 M	9.02 M	$16.59	239
2021 Q3	30.6 M	$508 M	-$14.3 M	11.3 M	9.69 M	$16.61	218
2021 Q2	31.4 M	$536 M	-$4.08 M	12.1 M	9.54 M	$17.06	212
2021 Q1	31.7 M	$509 M	-$29.3 M	4.44 M	3.81 M	$16.03	210
2020 Q4	31.6 M	$455 M	+$6.38 M	3.09 M	6.06 M	$14.42	187
2020 Q3	33.3 M	$385 M	-$24.2 M	4.16 M	3.29 M	$11.57	173
2020 Q2	33.2 M	$348 M	-$19.3 M	3.95 M	2.87 M	$10.47	180
2020 Q1	35.7 M	$273 M	+$15.6 M	1.21 M	715 K	$7.64	185
2019 Q4	35.2 M	$493 M	+$6.36 M	722 K	963 K	$14.02	177
2019 Q3	34.8 M	$465 M	-$4.54 M	1.83 M	152 K	$13.37	166
2019 Q2	35.2 M	$451 M	+$30.1 M	2.72 M	0	$12.82	174
2019 Q1	32 M	$406 M	-$31.8 M	3.68 M	494 K	$12.66	160
2018 Q4	33.6 M	$371 M	-$20.5 M	705 K	122 K	$11.05	163
2018 Q3	33.9 M	$446 M	+$1.16 M	947 K	346 K	$13.16	171
2018 Q2	34.4 M	$435 M	+$41.3 M	1.46 M	1.76 M	$12.65	166
2018 Q1	31 M	$374 M	-$17.1 M	1.78 M	860 K	$12.10	158
2017 Q4	32.1 M	$421 M	+$4.81 M	1.27 M	356 K	$13.12	154
2017 Q3	32.6 M	$420 M	-$33.7 M	919 K	927 K	$12.90	147
2017 Q2	35.4 M	$468 M	+$9.86 M	1.35 M	1.14 M	$13.24	161
2017 Q1	36 M	$545 M	+$35 M	1.22 M	2.73 M	$15.13	159
2016 Q4	34.3 M	$484 M	+$39.4 M	349 K	830 K	$14.11	152
2016 Q3	31.7 M	$430 M	+$22.8 M	306 K	509 K	$13.56	148
2016 Q2	28.6 M	$355 M	+$18.1 M	200 K	1.46 M	$12.42	147
2016 Q1	28.7 M	$345 M	-$1.71 M	208 K	732 K	$12.01	139
2015 Q4	28.8 M	$351 M	+$12.7 M	317 K	366 K	$12.19	140
2015 Q3	29.2 M	$296 M	+$13.3 M	588 K	332 K	$10.11	143
2015 Q2	27.8 M	$321 M	+$12.5 M	639 K	566 K	$11.55	135
2015 Q1	26.8 M	$361 M	-$2.52 M	760 K	707 K	$13.48	137
2014 Q4	26.7 M	$397 M	-$2.57 M	912 K		$14.88	141
2014 Q3	26.2 M	$379 M	-$47.9 M	1.27 M	0	$14.46	135
2014 Q2	29.4 M	$474 M	-$28 M	1.82 M	281 K	$16.16	151
2014 Q1	31.5 M	$444 M	+$3.17 M	795 K	266 K	$14.07	157