HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,616,508 | +10.5% | 890,165 | -0.4% | 0.01% | +9.1% |
| Q2 2023 | $13,228,840 | +18.2% | 893,841 | +3.0% | 0.01% | +10.0% |
| Q1 2023 | $11,191,401 | +255.5% | 868,224 | +264.6% | 0.01% | +233.3% |
| Q4 2022 | $3,147,736 | +27.8% | 238,104 | +12.0% | 0.00% | +50.0% |
| Q3 2022 | $2,463,000 | +1.1% | 212,659 | +17.7% | 0.00% | 0.0% |
| Q2 2022 | $2,437,000 | -23.9% | 180,616 | +1.9% | 0.00% | -33.3% |
| Q1 2022 | $3,204,000 | -5.4% | 177,301 | -13.1% | 0.00% | 0.0% |
| Q4 2021 | $3,387,000 | -0.2% | 204,133 | -11.8% | 0.00% | 0.0% |
| Q3 2021 | $3,395,000 | +25.2% | 231,443 | +13.0% | 0.00% | +50.0% |
| Q2 2021 | $2,712,000 | +3.2% | 204,888 | -2.2% | 0.00% | -33.3% |
| Q1 2021 | $2,629,000 | -30.9% | 209,425 | -20.6% | 0.00% | -25.0% |
| Q4 2020 | $3,804,000 | +41.9% | 263,781 | +13.9% | 0.00% | +33.3% |
| Q3 2020 | $2,680,000 | +5.9% | 231,621 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $2,531,000 | +37.8% | 241,765 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $1,837,000 | -37.0% | 240,436 | +15.7% | 0.00% | -25.0% |
| Q4 2019 | $2,914,000 | +9.7% | 207,813 | +4.6% | 0.00% | 0.0% |
| Q3 2019 | $2,657,000 | +6.8% | 198,710 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $2,488,000 | +26.2% | 194,045 | +24.6% | 0.00% | +33.3% |
| Q1 2019 | $1,971,000 | +89.7% | 155,690 | +65.6% | 0.00% | +50.0% |
| Q4 2018 | $1,039,000 | -75.7% | 93,996 | -71.0% | 0.00% | -71.4% |
| Q3 2018 | $4,272,000 | +4.9% | 324,618 | +0.8% | 0.01% | 0.0% |
| Q2 2018 | $4,072,000 | +6.9% | 321,896 | +2.3% | 0.01% | 0.0% |
| Q1 2018 | $3,808,000 | -0.8% | 314,698 | +7.5% | 0.01% | 0.0% |
| Q4 2017 | $3,840,000 | -15.5% | 292,686 | -17.0% | 0.01% | -22.2% |
| Q3 2017 | $4,547,000 | -19.9% | 352,467 | -17.8% | 0.01% | -25.0% |
| Q2 2017 | $5,676,000 | -5.0% | 428,720 | +8.6% | 0.01% | -14.3% |
| Q1 2017 | $5,974,000 | -5.0% | 394,822 | -11.4% | 0.01% | -12.5% |
| Q4 2016 | $6,286,000 | +10.4% | 445,486 | +6.1% | 0.02% | 0.0% |
| Q3 2016 | $5,693,000 | +15.1% | 419,831 | +5.4% | 0.02% | +6.7% |
| Q2 2016 | $4,946,000 | +7.6% | 398,213 | +4.0% | 0.02% | -6.2% |
| Q1 2016 | $4,597,000 | -2.6% | 382,797 | -1.1% | 0.02% | -5.9% |
| Q4 2015 | $4,720,000 | +19.0% | 387,188 | -1.3% | 0.02% | +6.2% |
| Q3 2015 | $3,965,000 | -15.4% | 392,164 | -3.4% | 0.02% | -11.1% |
| Q2 2015 | $4,686,000 | -6.4% | 405,761 | +9.3% | 0.02% | -18.2% |
| Q1 2015 | $5,004,000 | +46.3% | 371,255 | +61.5% | 0.02% | +29.4% |
| Q4 2014 | $3,421,000 | +5.0% | 229,921 | +2.1% | 0.02% | -10.5% |
| Q3 2014 | $3,257,000 | -4.2% | 225,267 | +7.0% | 0.02% | -9.5% |
| Q2 2014 | $3,401,000 | +27.7% | 210,444 | +11.2% | 0.02% | +16.7% |
| Q1 2014 | $2,663,000 | +5.3% | 189,254 | +22.7% | 0.02% | -5.3% |
| Q4 2013 | $2,529,000 | -8.7% | 154,208 | -15.1% | 0.02% | -20.8% |
| Q3 2013 | $2,770,000 | +31.0% | 181,667 | +19.8% | 0.02% | +20.0% |
| Q2 2013 | $2,115,000 | – | 151,694 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 371,378 | $6,098,027 | 4.23% |
| Sound Income Strategies, LLC | 2,521,109 | $41,396,616 | 3.50% |
| Capital Advisory Group Advisory Services, LLC | 278,925 | $4,579,949 | 2.60% |
| Triad Investment Management | 104,958 | $1,723,417 | 2.52% |
| Golden Green, Inc. | 138,408 | $2,272,659 | 2.33% |
| Gilman Hill Asset Management, LLC | 626,378 | $10,285,133 | 2.02% |
| S&T BANK/PA | 604,192 | $9,921 | 1.91% |
| Left Brain Wealth Management, LLC | 173,801 | $2,853,812 | 1.78% |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $1,356,616 | 1.06% |
| Taylor Frigon Capital Management LLC | 112,930 | $1,854,304 | 1.03% |