SEC 13F Intelligence

Delphi Management Inc /Ma/ / HTGC

Delphi Management Inc /Ma/’s Hercules Capital Inc Position

Does Delphi Management Inc /Ma/ own Hercules Capital Inc (HTGC)? Yes67.0K shares worth $990,000 (+1.18% of its 13F portfolio) as of Q1 2026, down from 78.5K shares the prior filed quarter.

Position Value
$990,000
Q1 2026
Shares
67.0K
% of Portfolio
+1.18%
Quarters Held
18
currently held

Position History HTGC

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ3 ’19: $1MQ3 ’19Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $1MQ2 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $1MQ2 ’25: $1MQ3 ’25: $1MQ3 ’25Q4 ’25: $1MQ1 ’26: $990,000filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202667.0K$990,000+1.18%
Q4 202578.5K$1M+1.44%
Q3 202574.7K$1M+1.31%
Q2 202576.5K$1M+1.35%
Q1 202572.6K$1M+1.42%
Q4 202477.4K$2M+1.50%
Q2 202496.8K$2M+1.61%
Q1 202497.5K$2M+1.39%
Q4 202386.8K$1M+1.46%
Q2 202388.8K$1M+1.37%
Q4 202182.5K$1M+1.29%
Q3 202181.2K$1M+1.39%
Q2 202182.3K$1M+1.34%
Q1 202182.8K$1M+1.41%
Q3 201996.5K$1M+1.25%
Q2 2019100.9K$1M+1.16%
Q1 2019136.0K$2M+1.59%
Q4 2018168.9K$2M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delphi Management Inc /Ma/’s full portfolio or all institutional holders of HTGC.