HTGC HERCULES CAPITAL INC

Ownership history in DELPHI MANAGEMENT INC /MA/  ·  20 quarters on record

AI Ownership Summary

DELPHI MANAGEMENT INC /MA/ reported HERCULES CAPITAL INC (HTGC) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.61% in 2024 Q2. The latest visible filing shows HTGC at 1.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HTGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELPHI MANAGEMENT INC /MA/'s position in HERCULES CAPITAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HTGC was reported at 1.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DELPHI MANAGEMENT INC /MA/ held HTGC — position size vs. price
% of Fund (quarterly)    HTGC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 66,999 -11,513 -14.7% 1.18% $990 2026-04-20 $15.92
2025 Q4 ADDED 78,512 +3,818 +5.1% 1.44% $1K 2026-01-21 $18.28
2025 Q3 REDUCED 74,694 -1,761 -2.3% 1.31% $1K 2025-10-15 $16.41
2025 Q2 ADDED 76,455 +3,885 +5.4% 1.35% $1K 2025-07-07 $16.98
2025 Q1 REDUCED 72,570 -4,856 -6.3% 1.42% $1K 2025-04-08 $14.56
2024 Q4 REDUCED 77,426 -19,365 -20.0% 1.50% $2K 2025-02-10 $18.09
2024 Q2 ADDED 96,791 +4,820 +5.2% 1.61% $2K 2024-08-26 $15.87
2024 Q1 ADDED 91,971 +5,140 +5.9% 1.41% $2K 2024-05-21 $16.43
2023 Q4 ADDED 86,831 +586 +0.7% 1.46% $1K 2024-01-25 $13.80
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DELPHI MANAGEMENT INC /MA/ and HTGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELPHI MANAGEMENT INC /MA/ reported owning HTGC?

DELPHI MANAGEMENT INC /MA/ reported HTGC across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HTGC position in DELPHI MANAGEMENT INC /MA/'s portfolio?

The largest reported portfolio weight for HTGC was 1.61% in 2024 Q2.

What is the latest reported HTGC position on this page?

The most recent filing on this page is 2026 Q1, when DELPHI MANAGEMENT INC /MA/ reported 66,999 shares, equal to 1.18% of portfolio, with an estimated market value of $990.

What does the chart on this HTGC ownership page compare?

The chart compares DELPHI MANAGEMENT INC /MA/'s quarterly HTGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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