Position in HTGC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,587,656
-$414,679 QoQ
Shares Held
107,492
+1.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CENTAURUS FINANCIAL, INC. holds $28,337,914 across 41 Asset Management names. HTGC ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
202,954 | $3,371,065 | |
| 2 | BX |
Blackstone Inc.
|
28,322 | $3,256,746 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
214,948 | $2,618,066 | |
| 4 | UTG |
Reaves Utility Income Fund
|
55,782 | $2,191,116 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
254,380 | $2,035,040 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
149,810 | $1,692,853 | |
| 7 | HTGC |
Hercules Capital, Inc.
This page
|
107,492 | $1,587,656 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
103,781 | $998,373 |
All Filings in HTGC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,587,656 | 107,492 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,002,335 | 106,394 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $715,157 | 37,819 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $678,992 | 37,144 | Shares | Sole | 2025-08-29 | |
| 2024-09-30 | $4,369,723 | 222,491 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,854,134 | 237,366 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $4,443,092 | 240,818 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,077,281 | 244,588 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $5,463,771 | 332,751 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,074,357 | 342,862 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,852,878 | 376,484 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $5,063,431 | 383,013 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,239,993 | 366,148 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $2,794,682 | 207,167 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,936,993 | 605,257 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,845,380 | 653,730 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,415,371 | 687,259 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,787,630 | 749,568 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,249,420 | 764,156 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $11,229,517 | 778,746 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $9,150,898 | 790,916 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,473,130 | 809,277 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,960,728 | 649,310 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||