Allie Family Office LLC
Family OfficePosition in HTGC — Hercules Capital, Inc.
CIK 1908612
MIAMI, FL
Position in HTGC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$221,550
-$60,750 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allie Family Office LLC holds $1,281,711 across 6 Asset Management names. HTGC ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
18,049 | $427,580 | |
| 2 | UTG |
Reaves Utility Income Fund
|
6,490 | $254,927 | |
| 3 | HTGC |
Hercules Capital, Inc.
This page
|
15,000 | $221,550 | |
| 4 | DLY |
DoubleLine Yield Opportunities Fund
|
10,000 | $139,200 | |
| 5 | WDI |
Western Asset Diversified Income Fund (WDI)
|
10,000 | $134,400 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
11,397 | $104,054 |
All Filings in HTGC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,550 | 15,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $282,300 | 15,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $283,650 | 15,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $274,200 | 15,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $288,150 | 15,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $301,350 | 15,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $294,600 | 15,000 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $306,750 | 15,000 | Shares | Sole | 2025-01-03 | |
| 2024-03-31 | $276,750 | 15,000 | Shares | Sole | 2025-01-03 | |
| 2023-12-31 | $250,050 | 15,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $246,300 | 15,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,000 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $193,350 | 15,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $198,300 | 15,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $173,700 | 15,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $202,350 | 15,000 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||