HTGC — HERCULES CAPITAL INC

Ownership history in Melia Wealth LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Melia Wealth LLC reported a position in HERCULES CAPITAL INC (HTGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.17% (2024 Q2)
Avg. % of fund
7.2%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 802,185 -11,355 -1.4% 6.98% $15.1M $18.23
2025 Q3 ADDED 813,540 +19,954 +2.5% 6.74% $15.4M $17.84
2025 Q2 ADDED 793,586 +31,074 +4.1% 6.95% $14.5M $16.83
2025 Q1 ADDED 762,512 +2,153 +0.3% 7.56% $14.6M $17.22
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HTGC price (monthly, adj. close)

Other funds also holding HTGC

As of 2025 Q4 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 7.9% Sound Income Strategies, LLC 3Y 7Y 2.42% Left Brain Wealth Management, LLC 3Y 1.93% Gilman Hill Asset Management, LLC 3Y 7Y 1.72% SMH CAPITAL ADVISORS INC 3Y 7Y 1.57% Taylor Frigon Capital Management LLC 3Y 7Y 1.56% SAGE ADVISORS, LLC 1.5% S&T BANK/PA 3Y 7Y 1.18% Creegan & Nassoura Financial Group, LLC 3Y 7Y 0.96% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.81%
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