Position in HTGC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,734,592
-$3,077,095 QoQ
Shares Held
553,874
-30.7% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
8.19%
of 13F equity value
Holder Rank
#24
of 332 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026Melia Wealth LLC holds $97,427,128 across 10 Asset Management names. HTGC ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
1,353,898 | $24,221,235 | |
| 2 | BCSF |
Bain Capital Specialty Finance, Inc.
|
872,753 | $10,926,867 | |
| 3 | GAIN |
Gladstone Investment Corporation\De
|
656,313 | $10,146,598 | |
| 4 | CSWC |
Capital Southwest Corp
|
377,760 | $8,979,355 | |
| 5 | HTGC |
Hercules Capital, Inc.
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|
553,874 | $8,734,592 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
729,243 | $8,707,161 | |
| 7 | ARCC |
Ares Capital Corp
|
460,440 | $8,531,953 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
778,167 | $8,458,675 |
All Filings in HTGC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,734,592 | 553,874 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $11,811,687 | 799,708 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,097,121 | 802,185 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,384,041 | 813,540 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,506,752 | 793,586 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $14,647,855 | 762,512 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $15,275,612 | 760,359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,603,773 | 743,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,970,586 | 732,058 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,758,913 | 691,540 | 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. | ||||||