大力士資本公司
DE ˙ DB ˙ US4270965084
€13.03 ↓ -0.31 (-2.30%)
2026-06-04
分享價格
SecurityDE:19H / Hercules Capital, Inc.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership54,761 shares
Latest Disclosed Value $ 813,863
Kovack Advisors, Inc. reports 1.12% decrease in ownership of 19H / Hercules Capital, Inc.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 54,761 shares of Hercules Capital, Inc. (DE:19H) valued at $700,612 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 55,383 shares of Hercules Capital, Inc.. This represents a change in shares of -1.12% during the quarter. The current value of the position is $713,317 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HERCULES CAPITAL COM 427096508 54,761 -622 -1.12 814 -21.98 0.0434
2026-02-17 2025-12-31 13F/A-1 HERCULES CAPITAL COM 427096508 55,383 55,383 1,042 0.0484
2026-02-12 2025-12-31 13F HERCULES CAPITAL COM 427096508 55,381 55,381 63 0.0048
2024-04-19 2024-03-31 13F HERCULES CAPITAL COM 427096508 0 -44,936 -100.00 0 -100.00
2024-02-02 2023-12-31 13F HERCULES CAPITAL COM 427096508 44,936 18,392 69.29 749 72.18 0.0890
2023-10-19 2023-09-30 13F HERCULES CAPITAL COM 427096508 26,544 276 1.05 436 12.11 0.0608
2023-07-21 2023-06-30 13F HERCULES CAPITAL COM 427096508 26,268 -475 -1.78 389 12.79 0.0498
2023-04-21 2023-03-31 13F HERCULES CAPITAL COM 427096508 26,743 -6,714 -20.07 345 -22.17 0.0470
2023-02-22 2022-12-31 13F HERCULES CAPITAL ORD ORD 427096508 33,457 2,434 7.85 442 23.12 0.0646
2022-11-14 2022-09-30 13F HERCULES CAPITAL ORD ORD 427096508 31,023 1,002 3.34 359 -11.36 0.0527
2022-08-10 2022-06-30 13F HERCULES CAPITAL ORD ORD 427096508 30,021 2,598 9.47 405 -18.18 0.0534
2022-05-16 2022-03-31 13F HERCULES CAPITAL ORD ORD 427096508 27,423 3,652 15.36 495 25.63 0.0508
2022-01-18 2021-12-31 13F HERCULES CAPITAL ORD ORD 427096508 23,771 -937 -3.79 394 -3.90 0.0381
2021-11-03 2021-09-30 13F HERCULES CAPITAL ORD ORD 427096508 24,708 432 1.78 410 -0.97 0.0446
2021-07-29 2021-06-30 13F HERCULES CAPITAL ORD ORD 427096508 24,276 240 1.00 414 7.53 0.0471
2021-05-04 2021-03-31 13F HERCULES CAPITAL ORD ORD 427096508 24,036 783 3.37 385 14.93 0.0500
2021-01-14 2020-12-31 13F HERCULES CAPITAL ORD ORD 427096508 23,253 3,439 17.36 335 46.29 0.0482
2020-11-02 2020-09-30 13F HERCULES CAPITAL ORD ORD 427096508 19,814 1,599 8.78 229 19.90 0.0408
2020-07-31 2020-06-30 13F HERCULES CAPITAL ORD ORD 427096508 18,215 2,455 15.58 191 59.17 0.0372
2020-04-30 2020-03-31 13F HERCULES CAPITAL ORD ORD 427096508 15,760 -857 -5.16 120 -48.50 0.0277
2020-01-29 2019-12-31 13F HERCULES CAPITAL ORD ORD 427096508 16,617 3,187 23.73 233 29.44 0.0416
2019-10-31 2019-09-30 13F HERCULES CAPITAL ORD ORD 427096508 13,430 1,012 8.15 180 13.21 0.0369
2019-08-14 2019-06-30 13F HERCULES CAPITAL INC COM COM 427096508 12,418 2,361 23.48 159 25.20 0.0363
2019-05-03 2019-03-31 13F HERCULES CAPITAL INC COM COM 427096508 10,057 10,057 127 0.0317
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.