HTGC β€” HERCULES CAPITAL INC

Ownership history in Melia Wealth LLC  Β·  9 quarters on record

AI Ownership Summary

Melia Wealth LLC reported HERCULES CAPITAL INC (HTGC) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.17% in 2024 Q2. The latest visible filing shows HTGC at 6.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HTGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Melia Wealth LLC's position in HERCULES CAPITAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HTGC was reported at 6.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.17% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Melia Wealth LLC held HTGC β€” position size vs. price
% of Fund (quarterly)    HTGC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 802,185 -11,355 -1.4% 6.98% $15.1M 2026-02-14 (Est.) $15.09
2025 Q3 ADDED 813,540 +19,954 +2.5% 6.74% $15.4M 2025-11-12 $17.15
2025 Q2 ADDED 793,586 +31,074 +4.1% 6.95% $14.5M 2025-07-28 $17.59
2025 Q1 ADDED 762,512 +2,153 +0.3% 7.56% $14.6M 2025-05-07 $15.49
2024 Q4 ADDED 760,359 +16,786 +2.3% 7.97% $15.3M 2025-02-13 $18.45
2024 Q3 ADDED 743,573 +11,515 +1.6% 7.56% $14.6M 2024-11-14 $16.70
2024 Q2 ADDED 732,058 +40,518 +5.9% 8.17% $15.0M 2024-08-12 $15.55
2024 Q1 ADDED 691,540 +36,325 +5.5% 7.17% $12.8M 2024-04-10 $14.97
2023 Q4 INITIATED 655,215 β€” β€” 5.74% $10.9M 2024-01-11 $13.91

🏒 Other funds also holding HTGC

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.06% Ares Financial Consulting, LLC 0.0%

FAQ About Melia Wealth LLC and HTGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Melia Wealth LLC reported owning HTGC?

Melia Wealth LLC reported HTGC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HTGC position in Melia Wealth LLC's portfolio?

The largest reported portfolio weight for HTGC was 8.17% in 2024 Q2.

What is the latest reported HTGC position on this page?

The most recent filing on this page is 2025 Q4, when Melia Wealth LLC reported 802,185 shares, equal to 6.98% of portfolio, with an estimated market value of $15.1M.

What does the chart on this HTGC ownership page compare?

The chart compares Melia Wealth LLC's quarterly HTGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Melia Wealth LLC Holdings