ELEVATION WEALTH PARTNERS, LLC

Position in HTGC — Hercules Capital, Inc.

CIK 1976256 WALNUT CREEK, CA

Position in HTGC

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$21,462

-$26,791 QoQ

Shares Held

1,361

-58.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#95

of 113 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ELEVATION WEALTH PARTNERS, LLC holds $464,907 across 27 Asset Management names. HTGC ranks #8 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WT	WisdomTree, Inc.	3,630	$61,492
2	BLK	BlackRock, Inc.	48	$46,154
3	STT	State Street Corp	175	$29,680
4	JHG	Janus Henderson Group Ltd.	561	$29,143
5	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	1,500	$28,770
6	SEIC	Sei Investments Co	309	$27,102
7	ARES	Ares Management Corp	231	$25,712
8	HTGC	Hercules Capital, Inc. This page	1,361	$21,462

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,462	1,361	-58.3%	Shares	Sole	2026-07-08
2026-03-31	$48,253	3,267	+2.7%	Shares	Sole	2026-04-14
2025-12-31	$59,866	3,181	+2.3%	Shares	Sole	2026-01-09
2025-09-30	$58,829	3,111	+75.0%	Shares	Sole	2025-10-14
2025-06-30	$32,501	1,778	+2.2%	Shares	Sole	2025-07-08
2025-03-31	$33,406	1,739	+2.1%	Shares	Sole	2025-04-09
2024-12-31	$34,213	1,703	-3.6%	Shares	Sole	2025-01-29
2024-09-30	$34,703	1,767	+2.2%	Shares	Sole	2024-10-04
2024-06-30	$35,358	1,729	-9.9%	Shares	Sole	2024-07-09
2024-03-31	$35,424	1,920	+4.8%	Shares	Sole	2024-04-19
2023-12-31	$30,539	1,832	0.0%	Shares	Sole	2024-01-17
2023-09-30	$30,081	1,832	+2.4%	Shares	Sole	2023-10-10
2023-06-30	$26,477	1,789	+2.8%	Shares	Sole	2023-07-06
2023-03-31	$22,428	1,740	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.