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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 – 1807
2025
Q1 		$361K Buy
+18,767
New +$379K 0.02% 989
2023
Q2 		– Sell
-10,033
Closed -$129K – 1793
2023
Q1 		$129K Buy
+10,033
New +$140K 0.01% 1310

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