Left Brain Wealth Management, LLC
Position in HTGC — Hercules Capital, Inc.
CIK 1957370
NAPERVILLE, IL
Position in HTGC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$399,895
+$249,241 QoQ
Shares Held
25,358
+148.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#174
of 332 holders
Holding Since
Dec 2022
15 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, 2026Left Brain Wealth Management, LLC holds $7,108,994 across 6 Asset Management names. HTGC ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
413,881 | $5,297,676 | |
| 2 | DSL |
DoubleLine Income Solutions Fund
|
64,090 | $708,835 | |
| 3 | HTGC |
Hercules Capital, Inc.
This page
|
25,358 | $399,895 | |
| 4 | BMEZ |
BlackRock Health Sciences Term Trust
|
20,544 | $315,350 | |
| 5 | BSTZ |
BlackRock Science & Technology Term Trust
|
7,838 | $235,375 | |
| 6 | CHY |
Calamos Convertible & High Income Fund
|
11,150 | $151,863 |
All Filings in HTGC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,895 | 25,358 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $150,654 | 10,200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,566,071 | 295,753 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,500,597 | 290,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,192,763 | 284,068 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,357,553 | 278,894 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,542,348 | 275,876 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,098,102 | 208,661 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,091,656 | 200,081 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,346,848 | 181,401 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,747,566 | 164,821 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,853,812 | 173,801 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,565,964 | 173,376 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,127,894 | 165,081 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,273,033 | 171,939 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||