Centaurus Financial’s Hercules Capital HTGC Stock Holding History

Centaurus Financial’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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 +827,880	+8,202%	+$10.7M	1.69%	8
2019 Q1	$797K	Buy	10,094 +2,408	+31%	+$30.7K	4.69%	3
2018 Q4	$696	Buy	7,686 +7,078	+1,164%	+$86.3K	5%	3
2018 Q3	$8.01K	Sell	608 -579,824	-100%	-$7.74M	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