Reported 420,929 shares, up 5,850 (1.4%) from the prior quarter.
Reported value 10.5%; share count 1.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 6792000 |
| 2021-12-31 | 6886000 |
| 2022-03-31 | 7606000 |
| 2022-06-30 | 5682000 |
| 2022-09-30 | 4909000 |
| 2022-12-31 | 5697907 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -431,007 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | Added | 431,007 | +7,056 (1.7%) | 0.91% | $5,697,907 | 2023-02-13 | |
| Q3 2022 | Added | 423,951 | +2,755 (0.7%) | 0.85% | $4,909,000 | 2022-11-09 | |
| Q2 2022 | Added | 421,196 | +267 (0.1%) | 0.95% | $5,682,000 | 2022-08-11 | |
| Q1 2022 | Added | 420,929 | +5,850 (1.4%) | 1.17% | $7,606,000 | 2022-05-13 | |
| Q4 2021 | Added | 415,079 | +6,192 (1.5%) | 1.21% | $6,886,000 | 2022-02-14 | |
| Q3 2021 | Added | 408,887 | +11,732 (3.0%) | 1.16% | $6,792,000 | 2021-11-15 | |
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Who else reported the position
261 managers reported HERCULES CAPITAL, INC. for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sound Income Strategies LLC | Reduced | 2,043,779 | -40,362 | 4.25% | $36,931,000 | 18 qtrs |
| VAN ECK ASSOCIATES CORP | Added | 1,871,922 | +396,491 | 0.07% | $33,826,000 | 36 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 1,780,463 | -371,424 | < 0.01% | $32,173,000 | 36 qtrs |
| Border to Coast Pensions Partnership Ltd | New | 1,234,173 | +1,234,173 | 0.63% | $22,253,000 | 1 qtr |
| TWO SIGMA INVESTMENTS LP | Added | 972,025 | +396,845 | 0.05% | $17,564,000 | 36 qtrs |
| MORGAN STANLEY | Added | 930,363 | +17,675 | < 0.01% | $16,811,000 | 36 qtrs |
| TWO SIGMA ADVISERS LP | Added | 909,300 | +149,600 | 0.04% | $16,431,000 | 9 qtrs |
| Advisors Capital Management LLC | Added | 882,536 | +12,488 | 0.44% | $15,947,000 | 36 qtrs |
| Leeward Investments LLC-MA | New | 796,365 | +796,365 | 0.57% | $14,390,000 | 1 qtr |
| BlackRock Inc | Reduced | 758,272 | -241,880 | < 0.01% | $13,702,000 | 21 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 420,929
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.