Melia Wealth LLC HTGC holdings history
HERCULES CAPITAL INC · CUSIP 427096508 · CIK 1964047
As of 2026-06-30, Melia Wealth LLC reported 553.87K HTGC (shares), valued at $8.73M, or 5.03% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 30.74%; reported value decreased 26.05%, and weight changed -0.69 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 | 5.03% | 553,874 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 5.72% | 799,708 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 6.98% | 802,185 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 6.74% | 813,540 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 6.95% | 793,586 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 7.56% | 762,512 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 7.97% | 760,359 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 7.56% | 743,573 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.17% | 732,058 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 7.17% | 691,540 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 5.74% | 655,215 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 5.74% | 655,215 | $10.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 7.17% | 691,540 | $12.76M | Shares increased 5.54%; reported value increased 16.81%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 8.17% | 732,058 | $14.97M | Shares increased 5.86%; reported value increased 17.33%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 7.56% | 743,573 | $14.60M | Shares increased 1.57%; reported value decreased 2.45%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.97% | 760,359 | $15.28M | Shares increased 2.26%; reported value increased 4.60%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 7.56% | 762,512 | $14.65M | Shares increased 0.28%; reported value decreased 4.11%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 6.95% | 793,586 | $14.51M | Shares increased 4.08%; reported value decreased 0.96%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 6.74% | 813,540 | $15.38M | Shares increased 2.51%; reported value increased 6.05%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.98% | 802,185 | $15.10M | Shares decreased 1.40%; reported value decreased 1.87%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 5.72% | 799,708 | $11.81M | Shares decreased 0.31%; reported value decreased 21.76%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 5.03% | 553,874 | $8.73M | Shares decreased 30.74%; reported value decreased 26.05%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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