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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

HTGC holding history

Hercules Capital, Inc. in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HTGC overviewAll 13F holders of HTGCFull Q2 2026 holdings

Shares (Q2 2026)
304,573
Value
$4.80M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HTGC by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026304,573$4.80M<0.1%+2,900+1.0%AddedHolders
Q1 2026301,673$4.46M<0.1%−1,172−0.4%ReducedHolders
Q4 2025302,845$5.70M<0.1%−18,900−5.9%ReducedHolders
Q3 2025321,745$6.08M<0.1%−27,629−7.9%ReducedHolders
Q2 2025349,374$6.39M<0.1%+229,921+192.5%AddedHolders
Q1 2025119,453$2.29M<0.1%+56,282+89.1%AddedHolders
Q4 202463,171$1.27M<0.1%+639+1.0%AddedHolders
Q3 202462,532$1.23M<0.1%+37,373+148.5%AddedHolders
Q2 202425,159$514.5K<0.1%+409+1.7%AddedHolders
Q1 202424,750$456.6K<0.1%00.0%UnchangedHolders
Q4 202324,750$412.6K<0.1%−11,800−32.3%ReducedHolders
Q3 202336,550$600.2K<0.1%00.0%UnchangedHolders
Q2 202336,550$540.9K<0.1%00.0%UnchangedHolders
Q1 202336,550$471.1K<0.1%+7,000+23.7%AddedHolders
Q4 202229,550$390.7K<0.1%+1,300+4.6%AddedHolders
Q3 202228,250$327.0K<0.1%−27,299−49.1%ReducedHolders
Q2 202255,549$749.0K<0.1%−107,832−66.0%ReducedHolders
Q1 2022163,381$2.95M<0.1%−34,784−17.6%ReducedHolders
Q4 2021198,165$3.29M<0.1%+23,873+13.7%AddedHolders
Q3 2021174,292$2.90M<0.1%+2,980+1.7%AddedHolders
Q2 2021171,312$2.92M<0.1%−39,537−18.8%ReducedHolders
Q1 2021210,849$3.38M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.