SEC 13F Intelligence

Melia Wealth LLC / HTGC

Melia Wealth LLC’s Hercules Capital Inc Position

Does Melia Wealth LLC own Hercules Capital Inc (HTGC)? Yes — 799.7K shares worth $12M (+5.72% of its 13F portfolio) as of Q1 2026, down from 802.2K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
799.7K
% of Portfolio
+5.72%
Quarters Held
10
currently held

Position History HTGC

Reported value by quarter
Q4 ’23: $11MQ4 ’23Q1 ’24: $13MQ2 ’24: $15MQ2 ’24Q3 ’24: $15MQ4 ’24: $15MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ2 ’25Q3 ’25: $15MQ4 ’25: $15MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026799.7K$12M+5.72%
Q4 2025802.2K$15M+6.98%
Q3 2025813.5K$15M+6.74%
Q2 2025793.6K$15M+6.95%
Q1 2025762.5K$15M+7.56%
Q4 2024760.4K$15M+7.97%
Q3 2024743.6K$15M+7.56%
Q2 2024732.1K$15M+8.17%
Q1 2024691.5K$13M+7.17%
Q4 2023655.2K$11M+5.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melia Wealth LLC’s full portfolio or all institutional holders of HTGC.