INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in HTGC — Hercules Capital, Inc.
CIK 1818604
ORLANDO, FL
Position in HTGC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,841,479
-$220,346 QoQ
Shares Held
124,677
+13.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $89,526,343 across 178 Asset Management names. HTGC ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
496,290 | $12,104,513 | |
| 2 | ARCC |
Ares Capital Corp
|
315,183 | $5,679,597 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
105,605 | $5,039,470 | |
| 4 | ACP |
abrdn Income Credit Strategies Fund
|
958,833 | $4,890,048 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
327,028 | $4,228,472 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
439,873 | $4,051,230 | |
| 7 | BX |
Blackstone Inc.
|
35,108 | $4,037,068 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
289,156 | $2,174,453 |
All Filings in HTGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,841,479 | 124,677 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,061,825 | 109,555 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,504,385 | 79,555 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $355,637 | 19,455 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $404,024 | 21,032 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $416,706 | 20,742 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $7,995,817 | 407,119 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $424,378 | 20,752 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,482,974 | 80,378 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,345,735 | 80,728 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,325,553 | 80,728 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,194,774 | 80,728 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,040,583 | 80,728 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,815,859 | 137,357 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,119,531 | 96,678 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,358,618 | 100,713 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,779,352 | 98,470 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,633,617 | 98,470 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,408,860 | 84,820 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,478,965 | 86,692 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,739,157 | 170,877 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,240,278 | 86,011 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $1,134,565 | 98,061 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,068,055 | 102,011 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $673,168 | 88,111 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||