ELEVATION POINT WEALTH PARTNERS, LLC
Position in HTGC — Hercules Capital, Inc.
CIK 1744349
DENVER, CO
Position in HTGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,276,785
+$229,690 QoQ
Shares Held
207,786
+0.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#46
of 332 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $61,589,925 across 45 Asset Management names. HTGC ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,203 | $6,926,116 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
487,564 | $6,343,207 | |
| 3 | AMP |
Ameriprise Financial Inc
|
9,230 | $4,234,354 | |
| 4 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
184,826 | $3,633,679 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
147,236 | $3,490,965 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
320,944 | $3,488,661 | |
| 7 | HTGC |
Hercules Capital, Inc.
This page
|
207,786 | $3,276,785 | |
| 8 | BX |
Blackstone Inc.
|
23,859 | $2,807,488 |
All Filings in HTGC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,276,785 | 207,786 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,047,095 | 206,303 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $3,243,367 | 171,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,056,233 | 167,190 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $2,955,477 | 153,851 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $2,964,118 | 147,542 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $2,593,953 | 132,075 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $2,917,785 | 142,679 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 | $2,584,660 | 140,090 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $2,316,846 | 138,983 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,642,684 | 160,943 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,430,248 | 164,206 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,271,359 | 176,211 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,283,292 | 172,715 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,937,195 | 167,288 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,199,436 | 163,042 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,907,210 | 160,886 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,439,177 | 147,027 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,207,485 | 132,901 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||