Centaurus Financial’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.69M | Sell |
107,436
-56
| -0.1% | -$871 | 0.07% | 290 |
|
|
2026
Q1 | $1.59M | Buy |
107,492
+1,098
| +1% | +$17.9K | 0.08% | 245 |
|
|
2025
Q4 | $2M | Buy |
106,394
+68,575
| +181% | +$1.24M | 0.09% | 203 |
|
|
2025
Q3 | $715K | Buy |
37,819
+675
| +2% | +$12.9K | 0.03% | 412 |
|
|
2025
Q2 | $679K | Buy |
+37,144
| New | +$658K | 0.04% | 382 |
|
|
2024
Q4 | – | Sell |
-222,491
| Closed | -$4.37M | – | 891 |
|
|
2024
Q3 | $4.37M | Sell |
222,491
-14,875
| -6% | -$293K | 0.28% | 82 |
|
|
2024
Q2 | $4.85M | Sell |
237,366
-3,452
| -1% | -$66.4K | 0.32% | 73 |
|
|
2024
Q1 | $4.44M | Sell |
240,818
-3,770
| -2% | -$66.9K | 0.31% | 75 |
|
|
2023
Q4 | $4.08M | Sell |
244,588
-88,163
| -26% | -$1.39M | 0.31% | 76 |
|
|
2023
Q3 | $5.46M | Sell |
332,751
-10,111
| -3% | -$166K | 0.47% | 46 |
|
|
2023
Q2 | $5.07M | Sell |
342,862
-33,622
| -9% | -$461K | 0.44% | 52 |
|
|
2023
Q1 | $4.85M | Sell |
376,484
-6,529
| -2% | -$91.3K | 0.39% | 60 |
|
|
2022
Q4 | $5.06M | Buy |
383,013
+16,865
| +5% | +$229K | 0.48% | 46 |
|
|
2022
Q3 | $4.24M | Buy |
366,148
+158,981
| +77% | +$2.27M | 0.41% | 52 |
|
|
2022
Q2 | $2.79M | Sell |
207,167
-398,090
| -66% | -$6.22M | 0.28% | 93 |
|
|
2022
Q1 | $10.9M | Sell |
605,257
-48,473
| -7% | -$851K | 0.86% | 18 |
|
|
2021
Q4 | $10.8M | Sell |
653,730
-33,529
| -5% | -$568K | 0.82% | 17 |
|
|
2021
Q3 | $11.4M | Sell |
687,259
-62,309
| -8% | -$1.06M | 0.96% | 12 |
|
|
2021
Q2 | $12.8M | Sell |
749,568
-14,588
| -2% | -$250K | 1.08% | 11 |
|
|
2021
Q1 | $12.2M | Sell |
764,156
-14,590
| -2% | -$226K | 1.21% | 10 |
|
|
2020
Q4 | $11.2M | Sell |
778,746
-12,170
| -2% | -$155K | 1.18% | 10 |
|
|
2020
Q3 | $9.15M | Sell |
790,916
-18,361
| -2% | -$204K | 1.27% | 11 |
|
|
2020
Q2 | $8.47M | Buy |
809,277
+159,967
| +25% | +$1.62M | 1.25% | 9 |
|
|
2020
Q1 | $4.96M | Sell |
649,310
-170,861
| -21% | -$2.23M | 0.99% | 19 |
|
|
2019
Q4 | $11.5M | Sell |
820,171
-2,954
| -0.4% | -$41.1K | 1.61% | 7 |
|
|
2019
Q3 | $11M | Sell |
823,125
-14,849
| -2% | -$194K | 1.72% | 7 |
|
|
2019
Q2 | $10.7M | Buy |
837,974
+40,694
| +5% | +$528K | 1.69% | 8 |
|
|
2019
Q1 | $10.1M | Buy |
797,280
+101,280
| +15% | +$1.29M | 1.73% | 7 |
|
|
2018
Q4 | $7.69M | Buy |
696,000
+88,000
| +14% | +$1.07M | 1.7% | 7 |
|
|
2018
Q3 | $8.01M | Buy |
608,000
+27,568
| +5% | +$368K | 1.45% | 8 |
|
|
2018
Q2 | $7.34M | Buy |
580,432
+435,247
| +300% | +$5.38M | 1.01% | 9 |
|
|
2018
Q1 | $1.76M | Buy |
+145,185
| New | +$1.82M | 0.41% | 66 |
|
Other funds holding HTGC
SIS
Centaurus Financial's HTGC Position: Q2 2026 in Review
Centaurus Financial reduced its Hercules Capital (HTGC) stake by 0.05% in Q2 2026, selling an estimated $871 and leaving 107,436 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #290.
Centaurus Financial first reported a position in HTGC in Q1 2018 and has held it in 32 quarters since. The position peaked at $12.8M in Q2 2021. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.
- Centaurus Financial held 107,436 shares of Hercules Capital worth $1.69M as of Q2 2026.
- Centaurus Financial sold 56 Hercules Capital shares in Q2 2026, an estimated $871.
- Hercules Capital made up 0.07% of Centaurus Financial's portfolio in Q2 2026, its #290 holding.
- Centaurus Financial first reported a position in Hercules Capital in Q1 2018 and has held it in 32 quarters since.
- Centaurus Financial's Hercules Capital position peaked at $12.8M in Q2 2021.
- 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.