Haven Private, LLC

Position in HTGC — Hercules Capital, Inc.

CIK 2053665 ORLANDO, FL

Position in HTGC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$559,598

+$26,667 QoQ

Shares Held

35,485

-1.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#146

of 332 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Haven Private, LLC holds $3,473,890 across 5 Asset Management names. HTGC ranks #4 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDUS	FIDUS INVESTMENT Corp	50,068	$954,796
2	ARCC	Ares Capital Corp	46,961	$870,187
3	GBDC	GOLUB CAPITAL BDC, Inc.	44,413	$572,039
4	HTGC	Hercules Capital, Inc. This page	35,485	$559,598
5	OBDC	Blue Owl Capital Corp	47,587	$517,270

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$559,598	35,485	-1.7%	Shares	Sole	2026-07-29
2026-03-31	$532,931	36,082	+46.5%	Shares	Sole	2026-05-05
2025-12-31	$463,442	24,625	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.