HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 246 filers reported holding HERCULES CAPITAL INC in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,904 | +1.2% | 11,200 | -8.8% | 0.09% | +6.2% |
| Q2 2023 | $181,670 | +14.8% | 12,275 | 0.0% | 0.08% | +6.6% |
| Q1 2023 | $158,225 | -2.5% | 12,275 | 0.0% | 0.08% | -6.2% |
| Q4 2022 | $162,276 | +14.3% | 12,275 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $142,000 | -15.5% | 12,275 | -1.6% | 0.08% | -15.5% |
| Q2 2022 | $168,000 | -25.3% | 12,475 | 0.0% | 0.10% | -23.0% |
| Q1 2022 | $225,000 | -17.0% | 12,475 | -35.5% | 0.13% | -60.9% |
| Q4 2019 | $271,000 | +4.6% | 19,350 | 0.0% | 0.32% | -4.2% |
| Q3 2019 | $259,000 | +4.4% | 19,350 | 0.0% | 0.34% | -1.8% |
| Q2 2019 | $248,000 | +27.8% | 19,350 | +26.1% | 0.34% | +23.0% |
| Q1 2019 | $194,000 | – | 15,350 | – | 0.28% | – |
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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% |