Penbrook Management LLC

Position in HTGC — Hercules Capital, Inc.

CIK 1381055 NEW YORK, NY

Position in HTGC

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$463,432

+$240,996 QoQ

Shares Held

29,387

+95.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#156

of 332 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Penbrook Management LLC holds $5,809,350 across 8 Asset Management names. HTGC ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	18,150	$2,135,710
2	NNY	Nuveen New York Municipal Value Fund	213,727	$1,867,973
3	PIM	Franklin Master Intermediate Income Trust	147,063	$475,013
4	HTGC	Hercules Capital, Inc. This page	29,387	$463,432
5	UTG	Reaves Utility Income Fund	6,125	$249,410
6	GBDC	GOLUB CAPITAL BDC, Inc.	18,060	$232,612
7	VKQ	Invesco Municipal Trust	20,000	$200,800
8	NUV	Nuveen Municipal Value Fund Inc	20,000	$184,400

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$463,432	29,387	+95.1%	Shares	Sole	2026-07-23
2026-03-31	$222,436	15,060	+2.0%	Shares	Sole	2026-04-21
2025-12-31	$277,914	14,767	-0.1%	Shares	Sole	2026-01-06
2025-09-30	$279,395	14,775	-40.9%	Shares	Sole	2025-10-22
2025-06-30	$456,670	24,982	0.0%	Shares	Sole	2025-07-25
2025-03-31	$479,904	24,982	+1.5%	Shares	Sole	2025-04-01
2024-12-31	$494,254	24,602	+1.7%	Shares	Sole	2025-01-23
2024-09-30	$475,170	24,194	+1.7%	Shares	Sole	2024-10-15
2024-06-30	$486,485	23,789	+0.4%	Shares	Sole	2024-07-24
2024-03-31	$437,191	23,696	-0.9%	Shares	Sole	2024-04-18
2023-12-31	$398,479	23,904	+24.5%	Shares	Sole	2024-01-16
2023-09-30	$315,231	19,198	+3.5%	Shares	Sole	2023-10-10
2023-06-30	$274,510	18,548	+2.8%	Shares	Sole	2023-07-17
2023-03-31	$232,496	18,037	—	Shares	Sole	2023-04-20
No filing history on record for this holder in this stock.