Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
HTGC holding history
Hercules Capital, Inc. in every 13F filed by Pennington Partners & Co., 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)
- 96,700
- Value
- $1.52M
- % of portfolio
- 0.5%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 96,700 | $1.52M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2026 | 96,700 | $1.43M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2025 | 96,700 | $1.82M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2025 | 96,700 | $1.83M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2025 | 96,700 | $1.77M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2025 | 96,700 | $1.86M | 1.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 96,700 | $1.94M | 1.0% | – | No prior filing | Holders |