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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

HTGC holding history

Hercules Capital, Inc. in every 13F filed by Centaurus Financial, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HTGC overviewAll 13F holders of HTGCFull Q2 2026 holdings

Shares (Q2 2026)
107,436
Value
$1.69M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of HTGC by Centaurus Financial, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,436$1.69M0.1%−56−0.1%ReducedHolders
Q1 2026107,492$1.59M0.1%+1,098+1.0%AddedHolders
Q4 2025106,394$2.00M0.1%+68,575+181.3%AddedHolders
Q3 202537,819$715.0K<0.1%+675+1.8%AddedHolders
Q2 202537,144$679.0K<0.1%+37,144NewHolders
Q4 20240$00.0%−222,491−100.0%Sold outHolders
Q3 2024222,491$4.37M0.3%−14,875−6.3%ReducedHolders
Q2 2024237,366$4.85M0.3%−3,452−1.4%ReducedHolders
Q1 2024240,818$4.44M0.3%−3,770−1.5%ReducedHolders
Q4 2023244,588$4.08M0.3%−88,163−26.5%ReducedHolders
Q3 2023332,751$5.46M0.5%−10,111−2.9%ReducedHolders
Q2 2023342,862$5.07M0.4%−33,622−8.9%ReducedHolders
Q1 2023376,484$4.85M0.4%−6,529−1.7%ReducedHolders
Q4 2022383,013$5.06M0.5%+16,865+4.6%AddedHolders
Q3 2022366,148$4.24M0.4%+158,981+76.7%AddedHolders
Q2 2022207,167$2.79M0.3%−398,090−65.8%ReducedHolders
Q1 2022605,257$10.9M0.9%−48,473−7.4%ReducedHolders
Q4 2021653,730$10.8M0.8%−33,529−4.9%ReducedHolders
Q3 2021687,259$11.4M1.0%−62,309−8.3%ReducedHolders
Q2 2021749,568$12.8M1.1%−14,588−1.9%ReducedHolders
Q1 2021764,156$12.2M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.