HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 247 filers reported holding HERCULES CAPITAL INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $457,000 | -16.0% | 39,501 | -2.1% | 0.06% | -4.5% |
| Q2 2022 | $544,000 | -32.8% | 40,344 | -20.1% | 0.07% | -16.2% |
| Q1 2022 | $809,000 | -4.6% | 50,484 | -1.2% | 0.08% | +23.1% |
| Q4 2021 | $848,000 | -11.9% | 51,090 | -11.8% | 0.06% | -13.3% |
| Q3 2021 | $963,000 | -2.5% | 57,949 | +0.0% | 0.08% | -3.8% |
| Q2 2021 | $988,000 | +5.9% | 57,942 | -0.5% | 0.08% | -4.9% |
| Q1 2021 | $933,000 | +9.0% | 58,224 | -1.9% | 0.08% | +6.5% |
| Q4 2020 | $856,000 | +24.8% | 59,333 | +0.1% | 0.08% | +8.5% |
| Q3 2020 | $686,000 | -25.8% | 59,293 | -32.8% | 0.07% | -34.3% |
| Q2 2020 | $924,000 | +37.3% | 88,244 | +0.1% | 0.11% | +9.1% |
| Q1 2020 | $673,000 | -57.6% | 88,143 | -22.2% | 0.10% | -45.0% |
| Q4 2019 | $1,589,000 | +51.0% | 113,364 | +44.1% | 0.18% | +41.7% |
| Q3 2019 | $1,052,000 | +10.3% | 78,680 | +5.7% | 0.13% | +17.6% |
| Q2 2019 | $954,000 | – | 74,430 | – | 0.11% | – |
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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% |