Colonial River Investments, LLC
Position in HTGC — Hercules Capital, Inc.
CIK 1845859
MIDLOTHIAN, VA
Position in HTGC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$187,300
-$22,758 QoQ
Shares Held
11,877
-16.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#232
of 332 holders
Holding Since
Sep 2023
12 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, 2026Colonial River Investments, LLC holds $1,180,955 across 4 Asset Management names. HTGC ranks #4 (15.9% of the industry book) .
All Filings in HTGC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,300 | 11,877 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $210,058 | 14,222 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $273,021 | 14,507 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $290,873 | 15,382 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $296,720 | 16,232 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $329,970 | 17,177 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $345,085 | 17,177 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $300,531 | 15,302 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $312,925 | 15,302 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $257,875 | 13,977 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $232,996 | 13,977 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $169,749 | 10,338 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||