HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 246 filers reported holding HERCULES CAPITAL INC in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,208,774 | +129.8% | 256,320 | +107.1% | 0.00% | +100.0% |
| Q2 2023 | $1,831,692 | +66121.7% | 123,763 | -42.3% | 0.00% | -50.0% |
| Q1 2023 | $2,766 | -81.4% | 214,537 | -81.0% | 0.00% | -75.0% |
| Q4 2022 | $14,911 | -99.9% | 1,127,897 | -24.5% | 0.01% | -20.0% |
| Q3 2022 | $17,307,000 | +950.2% | 1,494,565 | +1123.2% | 0.01% | +900.0% |
| Q2 2022 | $1,648,000 | -23.1% | 122,180 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $2,142,000 | +339.8% | 118,561 | +303.5% | 0.00% | – |
| Q4 2021 | $487,000 | -27.2% | 29,385 | -25.0% | 0.00% | – |
| Q2 2021 | $669,000 | +10.6% | 39,202 | -6.6% | 0.00% | – |
| Q4 2020 | $605,000 | -77.8% | 41,957 | -83.9% | 0.00% | -100.0% |
| Q2 2020 | $2,730,000 | -56.8% | 260,734 | -68.4% | 0.00% | -71.4% |
| Q1 2020 | $6,313,000 | -44.0% | 826,265 | +2.7% | 0.01% | 0.0% |
| Q4 2019 | $11,282,000 | +67.2% | 804,712 | +59.4% | 0.01% | +27.3% |
| Q3 2019 | $6,748,000 | -29.2% | 504,741 | -32.1% | 0.01% | -21.4% |
| Q2 2019 | $9,533,000 | +2526.2% | 743,587 | +2493.3% | 0.01% | +1300.0% |
| Q1 2019 | $363,000 | -90.4% | 28,673 | -91.6% | 0.00% | -83.3% |
| Q4 2018 | $3,767,000 | -7.9% | 340,936 | +9.7% | 0.01% | +20.0% |
| Q3 2018 | $4,090,000 | -35.8% | 310,761 | -38.3% | 0.01% | -37.5% |
| Q2 2018 | $6,368,000 | -5.9% | 503,388 | -9.9% | 0.01% | -11.1% |
| Q1 2018 | $6,764,000 | -39.7% | 558,992 | -34.6% | 0.01% | -40.0% |
| Q4 2017 | $11,218,000 | +153.9% | 855,039 | +149.7% | 0.02% | +114.3% |
| Q3 2017 | $4,418,000 | +193.4% | 342,463 | +201.2% | 0.01% | +133.3% |
| Q2 2017 | $1,506,000 | -48.6% | 113,716 | -45.2% | 0.00% | -50.0% |
| Q4 2016 | $2,930,000 | -5.5% | 207,626 | -9.2% | 0.01% | +20.0% |
| Q3 2016 | $3,102,000 | +190.7% | 228,732 | +166.2% | 0.01% | +150.0% |
| Q2 2016 | $1,067,000 | +21.9% | 85,920 | +19.8% | 0.00% | 0.0% |
| Q4 2015 | $875,000 | -69.4% | 71,749 | -74.6% | 0.00% | -66.7% |
| Q3 2015 | $2,859,000 | -2.1% | 282,836 | +11.8% | 0.01% | 0.0% |
| Q2 2015 | $2,921,000 | +47.7% | 252,941 | +90.3% | 0.01% | +50.0% |
| Q4 2014 | $1,978,000 | +3.6% | 132,936 | +0.7% | 0.00% | -20.0% |
| Q3 2014 | $1,909,000 | +3.6% | 131,994 | +15.8% | 0.01% | 0.0% |
| Q2 2014 | $1,842,000 | -40.4% | 113,981 | -48.1% | 0.01% | -44.4% |
| Q1 2014 | $3,089,000 | +56.5% | 219,543 | +82.4% | 0.01% | +50.0% |
| Q4 2013 | $1,974,000 | – | 120,347 | – | 0.01% | – |
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% |