Melia Wealth LLC

Position in HTGC — Hercules Capital, Inc.

CIK 1964047 TULSA, OK

Position in HTGC

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$11,811,687

-$3,285,434 QoQ

Shares Held

799,708

-0.3% QoQ

Ownership

0.427%

of shares outstanding

% of Portfolio

7.68%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Melia Wealth LLC holds $125,764,918 across 10 Asset Management names. HTGC ranks #7 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRIN	Trinity Capital Inc.	1,297,372	$19,084,342
2	GAIN	Gladstone Investment Corporationde	1,069,486	$15,186,701
3	ARCC	Ares Capital Corp	815,892	$14,702,373
4	BCSF	Bain Capital Specialty Finance, Inc.	1,163,088	$14,422,291
5	OCSL	Oaktree Specialty Lending Corp	1,241,101	$14,024,441
6	OBDC	Blue Owl Capital Corp	1,213,481	$13,421,099
7	HTGC	Hercules Capital, Inc. This page	799,708	$11,811,687
8	CSWC	Capital Southwest Corp	515,478	$11,402,373

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,811,687	799,708	-0.3%	Shares	Sole	2026-05-08
2025-12-31	$15,097,121	802,185	-1.4%	Shares	Sole	2026-02-09
2025-09-30	$15,384,041	813,540	+2.5%	Shares	Sole	2025-11-12
2025-06-30	$14,506,752	793,586	+4.1%	Shares	Sole	2025-07-28
2025-03-31	$14,647,855	762,512	+0.3%	Shares	Sole	2025-05-07
2024-12-31	$15,275,612	760,359	+2.3%	Shares	Sole	2025-02-13
2024-09-30	$14,603,773	743,573	+1.6%	Shares	Sole	2024-11-14
2024-06-30	$14,970,586	732,058	+5.9%	Shares	Sole	2024-08-12
2024-03-31	$12,758,913	691,540	+5.5%	Shares	Sole	2024-04-10
2023-12-31	$10,922,434	655,215	—	Shares	Sole	2024-01-11
No filing history on record for this holder in this stock.