HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 222 filers reported holding HERCULES CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,114,616 | -5.5% | 494,191 | -14.9% | 0.02% | 0.0% |
| Q2 2023 | $8,591,148 | +197.6% | 580,483 | +159.2% | 0.02% | +175.0% |
| Q1 2023 | $2,886,986 | +65.9% | 223,971 | +70.1% | 0.01% | +60.0% |
| Q4 2022 | $1,740,387 | +361.6% | 131,648 | +304.9% | 0.01% | +400.0% |
| Q3 2022 | $377,000 | -96.3% | 32,513 | -95.7% | 0.00% | -97.1% |
| Q2 2022 | $10,198,000 | -41.9% | 755,999 | -22.2% | 0.03% | -34.6% |
| Q1 2022 | $17,564,000 | +84.1% | 972,025 | +69.0% | 0.05% | +160.0% |
| Q4 2021 | $9,542,000 | +12.7% | 575,180 | +12.9% | 0.02% | +5.3% |
| Q3 2021 | $8,465,000 | +87.4% | 509,621 | +92.4% | 0.02% | +90.0% |
| Q2 2021 | $4,518,000 | +200.4% | 264,812 | +153.9% | 0.01% | +150.0% |
| Q4 2020 | $1,504,000 | -19.4% | 104,308 | -35.3% | 0.00% | -42.9% |
| Q3 2020 | $1,866,000 | -47.0% | 161,246 | -52.1% | 0.01% | -58.8% |
| Q2 2020 | $3,523,000 | +1209.7% | 336,507 | +854.5% | 0.02% | +750.0% |
| Q1 2020 | $269,000 | -79.9% | 35,256 | -63.0% | 0.00% | -50.0% |
| Q4 2019 | $1,335,000 | -63.2% | 95,188 | -64.9% | 0.00% | -66.7% |
| Q3 2019 | $3,631,000 | -25.9% | 271,544 | -29.0% | 0.01% | -25.0% |
| Q2 2019 | $4,901,000 | +144.9% | 382,319 | +111.1% | 0.02% | +100.0% |
| Q4 2018 | $2,001,000 | -31.2% | 181,119 | -18.1% | 0.01% | 0.0% |
| Q3 2018 | $2,909,000 | -62.2% | 221,020 | -63.7% | 0.01% | -65.2% |
| Q2 2018 | $7,699,000 | +389.8% | 608,648 | +368.5% | 0.02% | +360.0% |
| Q1 2018 | $1,572,000 | -66.8% | 129,911 | -64.0% | 0.01% | -66.7% |
| Q4 2017 | $4,729,000 | +13.5% | 360,430 | +11.6% | 0.02% | 0.0% |
| Q3 2017 | $4,168,000 | +236.4% | 323,076 | +245.2% | 0.02% | +275.0% |
| Q2 2017 | $1,239,000 | +7.8% | 93,590 | +23.2% | 0.00% | 0.0% |
| Q1 2017 | $1,149,000 | -76.7% | 75,974 | -78.3% | 0.00% | -78.9% |
| Q4 2016 | $4,940,000 | +48.0% | 350,129 | +42.3% | 0.02% | +58.3% |
| Q3 2016 | $3,337,000 | +583.8% | 246,055 | +505.3% | 0.01% | +500.0% |
| Q1 2016 | $488,000 | -70.8% | 40,648 | -70.3% | 0.00% | -75.0% |
| Q4 2015 | $1,669,000 | +3.3% | 136,900 | -14.3% | 0.01% | 0.0% |
| Q3 2015 | $1,615,000 | -60.2% | 159,705 | -54.6% | 0.01% | -57.9% |
| Q2 2015 | $4,060,000 | +303.2% | 351,511 | +419.4% | 0.02% | +216.7% |
| Q4 2014 | $1,007,000 | -56.9% | 67,676 | -58.1% | 0.01% | -40.0% |
| Q3 2014 | $2,334,000 | -54.0% | 161,415 | -48.6% | 0.01% | -56.5% |
| Q2 2014 | $5,079,000 | +29.7% | 314,292 | +13.0% | 0.02% | +9.5% |
| Q1 2014 | $3,915,000 | -7.1% | 278,213 | +8.3% | 0.02% | -8.7% |
| Q4 2013 | $4,212,000 | +134.1% | 256,835 | +117.6% | 0.02% | +109.1% |
| Q3 2013 | $1,799,000 | -19.1% | 118,040 | -26.0% | 0.01% | -31.2% |
| Q2 2013 | $2,223,000 | – | 159,496 | – | 0.02% | – |
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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% |