HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 171 filers reported holding HERCULES CAPITAL INC in Q1 2019. The put-call ratio across all filers is 7.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $680,985 | +10.8% | 33,300 | 0.0% | 0.04% | +2.9% |
| Q1 2024 | $614,385 | +26.1% | 33,300 | +13.9% | 0.04% | +20.7% |
| Q4 2023 | $487,264 | +1.5% | 29,230 | 0.0% | 0.03% | -6.5% |
| Q3 2023 | $479,957 | +36.1% | 29,230 | +22.7% | 0.03% | +34.8% |
| Q2 2023 | $352,684 | +47.9% | 23,830 | +28.8% | 0.02% | +43.8% |
| Q1 2023 | $238,465 | +39.5% | 18,500 | +45.6% | 0.02% | +23.1% |
| Q2 2022 | $171,000 | -60.4% | 12,710 | -46.8% | 0.01% | -51.9% |
| Q1 2022 | $432,000 | +8.8% | 23,900 | 0.0% | 0.03% | +8.0% |
| Q4 2021 | $397,000 | +68.2% | 23,900 | +68.2% | 0.02% | +56.2% |
| Q3 2021 | $236,000 | -64.9% | 14,210 | -63.9% | 0.02% | -62.8% |
| Q2 2021 | $672,000 | +6.5% | 39,390 | 0.0% | 0.04% | -8.5% |
| Q1 2021 | $631,000 | -19.7% | 39,390 | -27.7% | 0.05% | -24.2% |
| Q4 2020 | $786,000 | +44.2% | 54,500 | +15.7% | 0.06% | +26.5% |
| Q3 2020 | $545,000 | +33.6% | 47,100 | +20.8% | 0.05% | +32.4% |
| Q2 2020 | $408,000 | +105.0% | 39,000 | +50.0% | 0.04% | +85.0% |
| Q1 2020 | $199,000 | -38.0% | 26,000 | +13.5% | 0.02% | +25.0% |
| Q4 2019 | $321,000 | +4.9% | 22,900 | 0.0% | 0.02% | +23.1% |
| Q3 2019 | $306,000 | +4.1% | 22,900 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $294,000 | +93.4% | 22,900 | +91.2% | 0.01% | +100.0% |
| Q1 2019 | $152,000 | -37.2% | 11,980 | -34.8% | 0.01% | -25.0% |
| Q3 2018 | $242,000 | -2.4% | 18,370 | -6.4% | 0.01% | 0.0% |
| Q2 2018 | $248,000 | -8.8% | 19,620 | -12.6% | 0.01% | -11.1% |
| Q1 2018 | $272,000 | +41.7% | 22,460 | +53.7% | 0.01% | +50.0% |
| Q4 2017 | $192,000 | +2.1% | 14,610 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $188,000 | +22.1% | 14,610 | +25.8% | 0.01% | +50.0% |
| Q2 2017 | $154,000 | -50.3% | 11,610 | -47.2% | 0.00% | -50.0% |
| Q4 2016 | $310,000 | +4.7% | 22,000 | +0.8% | 0.01% | 0.0% |
| Q3 2016 | $296,000 | – | 21,820 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,032,879 | $21,284,000 | 6.36% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 4,029,986 | $42,194,000 | 3.81% |
| Muzinich & Co., Inc. | 1,114,759 | $11,672,000 | 3.51% |
| Triad Investment Management | 185,399 | $1,941,000 | 2.63% |
| A. D. Beadell Investment Counsel, Inc. | 202,253 | $2,117,000 | 1.87% |
| Gilman Hill Asset Management, LLC | 446,900 | $4,679,000 | 1.87% |
| S&T BANK/PA | 619,830 | $6,490,000 | 1.48% |
| Greenwich Investment Management, Inc. | 109,580 | $1,147,000 | 1.45% |
| CENTAURUS FINANCIAL, INC. | 809,277 | $8,473,000 | 1.25% |
| Creegan & Nassoura Financial Group, LLC | 75,895 | $795,000 | 0.90% |