Taylor Frigon Capital Management LLC HTGC holdings history
HERCULES CAPITAL INC · CUSIP 427096508 · CIK 1632665
As of 2026-06-30, Taylor Frigon Capital Management LLC reported 160.72K HTGC (shares), valued at $2.53M, or 1.19% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 1.41%; reported value increased 8.27%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.19% | 160,722 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.33% | 158,491 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.56% | 163,288 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.45% | 154,414 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.47% | 151,535 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.31% | 114,664 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.16% | 113,841 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.13% | 115,796 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.12% | 114,676 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 0.98% | 111,026 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.93% | 110,788 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.93% | 110,788 | $1.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.98% | 111,026 | $2.05M | Shares increased 0.21%; reported value increased 10.92%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.12% | 114,676 | $2.35M | Shares increased 3.29%; reported value increased 14.48%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.13% | 115,796 | $2.27M | Shares increased 0.98%; reported value decreased 3.02%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.16% | 113,841 | $2.29M | Shares decreased 1.69%; reported value increased 0.56%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.31% | 114,664 | $2.20M | Shares increased 0.72%; reported value decreased 3.69%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.47% | 151,535 | $2.77M | Shares increased 32.16%; reported value increased 25.76%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.45% | 154,414 | $2.92M | Shares increased 1.90%; reported value increased 5.41%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.56% | 163,288 | $3.07M | Shares increased 5.75%; reported value increased 5.24%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.33% | 158,491 | $2.34M | Shares decreased 2.94%; reported value decreased 23.83%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.19% | 160,722 | $2.53M | Shares increased 1.41%; reported value increased 8.27%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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