13F

HTGC HERCULES CAPITAL INC

2026Q1 · CUSIP 427096508

⚪ Neutral · No signal
Holders
351
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
98
Δ whales
-12
Inst. holding value
$747M
New positions
55
Closed positions
62
Price momentum (1Q)
+3.4%
Put / Call
9/6

Breadth history (34 quarters)

2018Q1: Δ-1 · h=161 2018Q2: Δ+11 · h=172 2018Q3: Δ+9 · h=181 2018Q4: Δ-10 · h=171 2019Q1: Δ-4 · h=167 2019Q2: Δ+17 · h=184 2019Q3: Δ-8 · h=176 2019Q4: Δ+15 · h=191 2020Q1: Δ+8 · h=199 2020Q2: Δ-14 · h=185 2020Q3: Δ-6 · h=179 2020Q4: Δ+13 · h=192 2021Q1: Δ+19 · h=211 2021Q2: Δ+2 · h=213 2021Q3: Δ+5 · h=218 2021Q4: Δ+29 · h=247 2022Q1: Δ-7 · h=240 2022Q2: Δ+8 · h=248 2022Q3: Δ-11 · h=237 2022Q4: Δ+27 · h=264 2023Q1: Δ-7 · h=257 2023Q2: Δ-8 · h=249 2023Q3: Δ+17 · h=266 2023Q4: Δ+23 · h=289 2024Q1: Δ+6 · h=295 2024Q2: Δ-7 · h=288 2024Q3: Δ+13 · h=301 2024Q4: Δ+35 · h=336 2025Q1: Δ-8 · h=328 2025Q2: Δ+0 · h=328 2025Q3: Δ+19 · h=347 2025Q4: Δ+11 · h=358 2026Q1: Δ-7 · h=351 2018Q1: holders=161 2018Q2: holders=172 2018Q3: holders=181 2018Q4: holders=171 2019Q1: holders=167 2019Q2: holders=184 2019Q3: holders=176 2019Q4: holders=191 2020Q1: holders=199 2020Q2: holders=185 2020Q3: holders=179 2020Q4: holders=192 2021Q1: holders=211 2021Q2: holders=213 2021Q3: holders=218 2021Q4: holders=247 2022Q1: holders=240 2022Q2: holders=248 2022Q3: holders=237 2022Q4: holders=264 2023Q1: holders=257 2023Q2: holders=249 2023Q3: holders=266 2023Q4: holders=289 2024Q1: holders=295 2024Q2: holders=288 2024Q3: holders=301 2024Q4: holders=336 2025Q1: holders=328 2025Q2: holders=328 2025Q3: holders=347 2025Q4: holders=358 2026Q1: holders=351 -35 -17.5 +0 +17.5 +35 144260376 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 17% -8.6% -2.9%
2024Q4 Top 15% -13.5% -5.0%
2023Q3 Top 10% +18.5% +31.2%
2022Q4 Top 15% -4.6% +19.6%
2022Q2 Top 17% -6.5% +0.4%
2021Q4 Top 17% -14.3% -7.6%
2021Q1 Top 19% +2.1% +4.8%
2020Q1 Top 11% +10.4% +23.0%
2019Q2 Top 8% +12.5% +21.9%
Put holders / Call holders: 9 / 6