INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK

0001818604

City

ORLANDO

State / Country

Stock

HTGC — Hercules Capital, Inc.

Holdings in HTGC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,061,825	109,555	+37.7%	Shares	Sole	2026-02-03
2025-09-30	$1,504,385	79,555	+308.9%	Shares	Sole	2025-10-31
2025-06-30	$355,637	19,455	-7.5%	Shares	Sole	2025-07-29
2025-03-31	$404,024	21,032	+1.4%	Shares	Sole	2025-04-23
2024-12-31	$416,706	20,742	-94.9%	Shares	Sole	2025-01-08
2024-09-30	$7,995,817	407,119	+1861.8%	Shares	Sole	2024-10-22
2024-06-30	$424,378	20,752	-74.2%	Shares	Sole	2024-07-30
2024-03-31	$1,482,974	80,378	-0.4%	Shares	Sole	2024-04-11
2023-12-31	$1,345,735	80,728	0.0%	Shares	Sole	2024-01-25
2023-09-30	$1,325,553	80,728	0.0%	Shares	Sole	2023-10-10
2023-06-30	$1,194,774	80,728	0.0%	Shares	Sole	2023-07-20
2023-03-31	$1,040,583	80,728	-41.2%	Shares	Sole	2023-04-19
2022-12-31	$1,815,859	137,357	+42.1%	Shares	Sole	2023-01-30
2022-09-30	$1,119,531	96,678	-4.0%	Shares	Sole	2022-10-31
2022-06-30	$1,358,618	100,713	+2.3%	Shares	Sole	2022-08-17
2022-03-31	$1,779,352	98,470	0.0%	Shares	Sole	2022-05-13
2021-12-31	$1,633,617	98,470	+16.1%	Shares	Sole	2022-01-21
2021-09-30	$1,408,860	84,820	-2.2%	Shares	Sole	2021-10-28
2021-06-30	$1,478,965	86,692	+0.8%	Shares	Sole	2021-07-14
2021-03-31	$1,378,756	86,011	0.0%	Shares	Sole	2021-04-19
2020-12-31	$1,240,278	86,011	-12.3%	Shares	Sole	2021-04-19
2020-09-30	$1,134,565	98,061	-3.9%	Shares	Sole	2020-10-21
2020-06-30	$1,068,055	102,011	+15.8%	Shares	Sole	2020-07-20
2020-03-31	$673,168	88,111	—	Shares	Sole	2020-07-20