Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
HTGC holding history
Hercules Capital, Inc. in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HTGC overviewAll 13F holders of HTGCFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,387
- Value
- $463.4K
- % of portfolio
- 0.3%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,387 | $463.4K | 0.3% | +14,327+95.1% | Added | Holders |
| Q1 2026 | 15,060 | $222.4K | 0.2% | +293+2.0% | Added | Holders |
| Q4 2025 | 14,767 | $277.9K | 0.2% | −8−0.1% | Reduced | Holders |
| Q3 2025 | 14,775 | $279.4K | 0.2% | +212+1.5% | Added | Holders |
| Q2 2025 | 14,563 | $266.2K | 0.2% | −10,419−41.7% | Reduced | Holders |
| Q1 2025 | 24,982 | $479.9K | 0.4% | +380+1.5% | Added | Holders |
| Q4 2024 | 24,602 | $494.3K | 0.3% | +408+1.7% | Added | Holders |
| Q3 2024 | 24,194 | $475.2K | 0.3% | +405+1.7% | Added | Holders |
| Q2 2024 | 23,789 | $486.5K | 0.3% | +93+0.4% | Added | Holders |
| Q1 2024 | 23,696 | $437.2K | 0.3% | −208−0.9% | Reduced | Holders |
| Q4 2023 | 23,904 | $398.5K | 0.3% | +4,706+24.5% | Added | Holders |
| Q3 2023 | 19,198 | $315.2K | 0.2% | +650+3.5% | Added | Holders |
| Q2 2023 | 18,548 | $274.5K | 0.2% | +511+2.8% | Added | Holders |
| Q1 2023 | 18,037 | $232.5K | 0.2% | +18,037 | New | Holders |