HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 176 filers reported holding HERCULES CAPITAL INC in Q2 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,217 | +19.8% | 135,028 | +8.6% | 0.01% | +25.0% |
| Q2 2023 | $1,851 | +22.6% | 124,282 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $1,510 | -25.2% | 117,034 | -22.9% | 0.00% | -20.0% |
| Q4 2022 | $2,020 | -99.9% | 151,828 | +2.1% | 0.01% | 0.0% |
| Q3 2022 | $1,716,000 | -2.3% | 148,655 | +14.1% | 0.01% | 0.0% |
| Q2 2022 | $1,757,000 | +125.5% | 130,281 | +221.6% | 0.01% | +150.0% |
| Q1 2022 | $779,000 | +9.6% | 40,514 | -5.8% | 0.00% | +100.0% |
| Q4 2021 | $711,000 | -4.0% | 43,015 | -3.0% | 0.00% | -50.0% |
| Q3 2021 | $741,000 | +16.0% | 44,332 | +18.3% | 0.00% | +100.0% |
| Q2 2021 | $639,000 | +14.3% | 37,465 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $559,000 | -28.1% | 35,137 | -35.0% | 0.00% | 0.0% |
| Q4 2020 | $778,000 | +31.9% | 54,061 | +6.0% | 0.00% | 0.0% |
| Q3 2020 | $590,000 | +36.6% | 51,016 | +22.9% | 0.00% | 0.0% |
| Q2 2020 | $432,000 | +53.2% | 41,509 | +13.6% | 0.00% | 0.0% |
| Q1 2020 | $282,000 | -41.0% | 36,548 | +6.3% | 0.00% | 0.0% |
| Q4 2019 | $478,000 | +24.5% | 34,373 | +14.4% | 0.00% | 0.0% |
| Q2 2019 | $384,000 | +1.1% | 30,045 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $380,000 | +24.6% | 30,155 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $305,000 | -10.6% | 28,615 | +10.7% | 0.00% | 0.0% |
| Q3 2018 | $341,000 | +16.8% | 25,848 | +12.1% | 0.00% | 0.0% |
| Q2 2018 | $292,000 | +7.7% | 23,067 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $271,000 | +476.6% | 22,311 | +561.5% | 0.00% | – |
| Q1 2014 | $47,000 | -16.1% | 3,373 | 0.0% | 0.00% | – |
| Q4 2013 | $56,000 | – | 3,373 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 513,780 | $8,534,000 | 5.36% |
| Sound Income Strategies, LLC | 2,053,137 | $34,103,000 | 4.41% |
| Gilman Hill Asset Management, LLC | 511,854 | $8,502,000 | 2.17% |
| A. D. Beadell Investment Counsel, Inc. | 191,450 | $3,179,000 | 2.06% |
| S&T BANK/PA | 639,795 | $10,627,000 | 1.65% |
| Capital Advisory Group Advisory Services, LLC | 266,150 | $4,421,000 | 1.60% |
| DELPHI MANAGEMENT INC /MA/ | 81,182 | $1,348,000 | 1.39% |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $1,403,000 | 1.20% |
| McGowan Group Asset Management, Inc. | 408,887 | $6,792,000 | 1.16% |
| CENTAURUS FINANCIAL, INC. | 687,259 | $11,415,000 | 0.96% |