HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 180 filers reported holding HERCULES CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $730,345 | +618.0% | 44,479 | +547.2% | 0.00% | – |
| Q2 2023 | $101,720 | -92.6% | 6,873 | -93.6% | 0.00% | -100.0% |
| Q1 2023 | $1,381,924 | +34063.8% | 107,209 | +34935.6% | 0.00% | – |
| Q4 2022 | $4,045 | -100.0% | 306 | -91.7% | 0.00% | – |
| Q3 2022 | $42,707,000 | +934.6% | 3,688 | +1105.2% | 0.00% | – |
| Q2 2022 | $4,128,000 | -14.4% | 306 | +14.6% | 0.00% | – |
| Q1 2022 | $4,825,000 | +8.9% | 267 | 0.0% | 0.00% | – |
| Q4 2021 | $4,430,000 | -99.6% | 267 | -99.6% | 0.00% | -100.0% |
| Q3 2021 | $992,913,000 | +22.9% | 59,778 | +26.2% | 0.00% | 0.0% |
| Q2 2021 | $808,183,000 | +656.2% | 47,373 | +610.6% | 0.00% | – |
| Q1 2021 | $106,872,000 | +136.6% | 6,667 | +112.9% | 0.00% | – |
| Q4 2020 | $45,163,000 | +1362.1% | 3,132 | +1073.0% | 0.00% | – |
| Q3 2020 | $3,089,000 | +10.5% | 267 | 0.0% | 0.00% | – |
| Q2 2020 | $2,795,000 | -79.9% | 267 | -85.4% | 0.00% | – |
| Q1 2020 | $13,928,000 | -52.4% | 1,823 | -12.7% | 0.00% | – |
| Q4 2019 | $29,274,000 | +16.6% | 2,088 | +11.2% | 0.00% | – |
| Q3 2019 | $25,109,000 | +4.3% | 1,878 | 0.0% | 0.00% | – |
| Q2 2019 | $24,076,000 | +3.5% | 1,878 | +2.2% | 0.00% | – |
| Q1 2019 | $23,256,000 | +16.7% | 1,837 | +1.8% | 0.00% | – |
| Q4 2018 | $19,934,000 | -15.3% | 1,804 | +0.9% | 0.00% | – |
| Q3 2018 | $23,530,000 | +9.2% | 1,788 | +5.0% | 0.00% | – |
| Q2 2018 | $21,543,000 | -7.4% | 1,703 | -11.4% | 0.00% | – |
| Q1 2018 | $23,268,000 | -1.1% | 1,923 | +7.2% | 0.00% | – |
| Q4 2017 | $23,537,000 | -25.4% | 1,794 | -26.7% | 0.00% | – |
| Q3 2017 | $31,553,000 | +6.5% | 2,446 | +9.3% | 0.00% | – |
| Q2 2017 | $29,631,000 | +10.3% | 2,238 | +26.1% | 0.00% | – |
| Q1 2017 | $26,856,000 | +37.4% | 1,775 | +28.2% | 0.00% | – |
| Q4 2016 | $19,542,000 | +158.3% | 1,385 | +148.2% | 0.00% | – |
| Q3 2016 | $7,566,000 | +9.2% | 558 | 0.0% | 0.00% | – |
| Q2 2016 | $6,930,000 | +3.4% | 558 | 0.0% | 0.00% | – |
| Q1 2016 | $6,702,000 | -50.7% | 558 | -50.0% | 0.00% | – |
| Q4 2015 | $13,604,000 | +141.2% | 1,116 | +100.0% | 0.00% | – |
| Q3 2015 | $5,641,000 | -12.5% | 558 | 0.0% | 0.00% | – |
| Q2 2015 | $6,445,000 | -88.6% | 558 | -84.1% | 0.00% | – |
| Q2 2014 | $56,673,000 | +333.0% | 3,507 | +339.5% | 0.00% | – |
| Q4 2013 | $13,087,000 | -94.9% | 798 | -95.3% | 0.00% | – |
| Q3 2013 | $257,771,000 | -15.1% | 16,903 | -22.4% | 0.00% | – |
| Q2 2013 | $303,780,000 | – | 21,792 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,138,681 | $30,840,000 | 6.81% |
| Muzinich & Co., Inc. | 1,056,321 | $15,232,000 | 6.27% |
| Triad Investment Management | 174,247 | $2,513,000 | 2.79% |
| Gilman Hill Asset Management, LLC | 480,975 | $6,936,000 | 2.27% |
| A. D. Beadell Investment Counsel, Inc. | 200,603 | $2,892,000 | 2.05% |
| S&T BANK/PA | 654,847 | $9,442,000 | 1.70% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,900,000 | $27,398,000 | 1.49% |
| Capital Advisory Group Advisory Services, LLC | 217,193 | $3,132,000 | 1.31% |
| Creegan & Nassoura Financial Group, LLC | 91,695 | $1,322,000 | 1.27% |
| CENTAURUS FINANCIAL, INC. | 778,746 | $11,230,000 | 1.18% |