HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 6 filers reported holding HERCULES CAPITAL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,341,828 | +22.2% | 203,521 | +10.1% | 0.04% | +24.1% |
| Q2 2023 | $2,734,953 | +19.7% | 184,794 | +4.2% | 0.03% | +11.5% |
| Q1 2023 | $2,285,220 | +3.5% | 177,286 | +6.2% | 0.03% | 0.0% |
| Q4 2022 | $2,207,265 | +22.8% | 166,964 | +7.5% | 0.03% | +8.3% |
| Q3 2022 | $1,798,000 | -7.7% | 155,278 | +7.6% | 0.02% | 0.0% |
| Q2 2022 | $1,947,000 | -10.8% | 144,322 | +19.5% | 0.02% | 0.0% |
| Q1 2022 | $2,182,000 | +18.7% | 120,768 | +9.0% | 0.02% | +20.0% |
| Q4 2021 | $1,838,000 | +34.0% | 110,816 | +34.1% | 0.02% | +25.0% |
| Q3 2021 | $1,372,000 | +833.3% | 82,616 | +640.6% | 0.02% | +433.3% |
| Q2 2017 | $147,000 | -12.5% | 11,155 | -0.1% | 0.00% | -25.0% |
| Q1 2017 | $168,000 | +380.0% | 11,168 | +344.9% | 0.00% | +300.0% |
| Q1 2014 | $35,000 | -14.6% | 2,510 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $41,000 | – | 2,510 | – | 0.00% | – |
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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% |