Centiva Capital’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,767	Closed	-$361K	–	1435
2025 Q1	$361K	Buy	+18,767	New	+$361K	0.01%	821
2023 Q2	–	Sell	-10,033	Closed	-$129K	–	1342
2023 Q1	$129K	Buy	+10,033	New	+$129K	﹤0.01%	922