DELPHI MANAGEMENT INC /MA/

Position in HTGC — Hercules Capital, Inc.

CIK 767684 BROOKLINE, MA

Position in HTGC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,073,621

+$84,046 QoQ

Shares Held

68,080

+1.6% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

1.09%

of 13F equity value

Holder Rank

#104

of 332 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELPHI MANAGEMENT INC /MA/ holds $4,613,963 across 5 Asset Management names. HTGC ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMG	Affiliated Managers Group, Inc.	3,965	$1,341,756
2	HTGC	Hercules Capital, Inc. This page	68,080	$1,073,621
3	BXSL	Blackstone Secured Lending Fund	42,766	$1,013,981
4	ARCC	Ares Capital Corp	53,060	$983,201
5	GBDC	GOLUB CAPITAL BDC, Inc.	15,637	$201,404

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,073,621	68,080	+1.6%	Shares	Sole	2026-07-31
2026-03-31	$989,575	66,999	-14.7%	Shares	Sole	2026-04-20
2025-12-31	$1,477,595	78,512	+5.1%	Shares	Sole	2026-01-21
2025-09-30	$1,412,463	74,694	-2.3%	Shares	Sole	2025-10-15
2025-06-30	$1,397,597	76,455	+5.4%	Shares	Sole	2025-07-07
2025-03-31	$1,394,069	72,570	-6.3%	Shares	Sole	2025-04-08
2024-12-31	$1,555,488	77,426	+3.1%	Shares	Sole	2025-02-10
2024-09-30	$1,474,296	75,066	-22.4%	Shares	Sole	2025-02-10
2024-06-30	$1,979,375	96,791	-0.7%	Shares	Sole	2024-08-26
2024-03-31	$1,797,952	97,450	+6.0%	Shares	Sole	2024-05-21
2023-12-31	$1,533,156	91,971	+5.9%	Shares	Sole	2024-05-20
2023-09-30	$1,425,765	86,831	-2.2%	Shares	Sole	2024-01-25
2023-06-30	$1,314,506	88,818	+3.0%	Shares	Sole	2023-08-28
2022-12-31	$1,140,158	86,245	+4.5%	Shares	Sole	2023-07-11
2021-12-31	$1,368,675	82,500	+1.6%	Shares	Sole	2022-02-15
2021-09-30	$1,348,433	81,182	-1.3%	Shares	Sole	2021-11-15
2021-06-30	$1,403,765	82,284	-0.7%	Shares	Sole	2021-08-16
2021-03-31	$1,327,812	82,833	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.