Melia Wealth’s Hercules Capital HTGC Stock Holding History

Melia Wealth’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Sell	799,708 -2,477	-0.3%	-$40.5K	5.72%	10
2025 Q4	$15.1M	Sell	802,185 -11,355	-1%	-$205K	6.98%	8
2025 Q3	$15.4M	Buy	813,540 +19,954	+3%	+$382K	6.74%	9
2025 Q2	$14.5M	Buy	793,586 +31,074	+4%	+$550K	6.95%	8
2025 Q1	$14.6M	Buy	762,512 +2,153	+0.3%	+$43.5K	7.56%	6
2024 Q4	$15.3M	Buy	760,359 +16,786	+2%	+$328K	7.97%	5
2024 Q3	$14.6M	Buy	743,573 +11,515	+2%	+$227K	7.56%	4
2024 Q2	$15M	Buy	732,058 +40,518	+6%	+$779K	8.17%	2
2024 Q1	$12.8M	Buy	691,540 +36,325	+6%	+$645K	7.17%	8
2023 Q4	$10.9M	Buy	+655,215	New	+$10.4M	5.74%	11

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Melia Wealth's HTGC Position: Q1 2026 in Review

Melia Wealth reduced its Hercules Capital (HTGC) stake by 0.31% in Q1 2026, selling an estimated $40.5K and leaving 799,708 shares worth $11.8M. The position accounts for 5.72% of the portfolio, ranked #10.

Melia Wealth first reported a position in HTGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.4M in Q3 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Melia Wealth held 799,708 shares of Hercules Capital worth $11.8M as of Q1 2026.
Melia Wealth sold 2,477 Hercules Capital shares in Q1 2026, an estimated $40.5K.
Hercules Capital made up 5.72% of Melia Wealth's portfolio in Q1 2026, its #10 holding.
Melia Wealth first reported a position in Hercules Capital in Q4 2023 and has held it in 10 quarters since.
Melia Wealth's Hercules Capital position peaked at $15.4M in Q3 2025.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Melia Wealth's 13F filing for Q1 2026, filed 8 May 2026.