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Centiva Capital’s Hercules Capital HTGC Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-18,767
Closed -$361K – 1779
2025
Q1 		$361K Buy
+18,767
New +$379K 0.01% 989
2023
Q2 		– Sell
-10,033
Closed -$129K – 1782
2023
Q1 		$129K Buy
+10,033
New +$140K ﹤0.01% 1310

Other funds holding HTGC

UBP
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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's HTGC Position: Q2 2025 in Review

Centiva Capital sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 18,767 shares — an estimated $361K sold.

Centiva Capital first reported a position in HTGC in Q1 2023 and held it in 2 quarters. The position peaked at $361K in Q1 2025. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

  • Centiva Capital reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 18,767 Hercules Capital shares in Q2 2025, an estimated $361K.
  • Centiva Capital first reported a position in Hercules Capital in Q1 2023 and held it in 2 quarters.
  • Centiva Capital's Hercules Capital position peaked at $361K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.