HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 257 filers reported holding HERCULES CAPITAL INC in Q1 2023. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948,370 | +21.2% | 57,757 | +9.3% | 0.01% | +16.7% |
| Q2 2023 | $782,284 | +12.3% | 52,857 | -2.2% | 0.01% | 0.0% |
| Q1 2023 | $696,666 | -52.8% | 54,047 | -51.6% | 0.01% | -25.0% |
| Q4 2022 | $1,475,973 | +103.9% | 111,647 | +80.3% | 0.01% | +166.7% |
| Q3 2022 | $724,000 | -8.0% | 61,917 | +5.5% | 0.00% | 0.0% |
| Q2 2022 | $787,000 | +74.5% | 58,696 | +135.3% | 0.00% | +50.0% |
| Q1 2022 | $451,000 | -5.3% | 24,950 | -13.0% | 0.00% | 0.0% |
| Q4 2021 | $476,000 | -91.0% | 28,675 | -91.0% | 0.00% | -88.9% |
| Q3 2021 | $5,294,000 | +1.4% | 318,719 | +4.2% | 0.02% | -21.7% |
| Q2 2021 | $5,219,000 | +6.6% | 305,911 | +0.2% | 0.02% | +43.8% |
| Q1 2021 | $4,896,000 | +34.9% | 305,448 | +21.3% | 0.02% | +23.1% |
| Q4 2020 | $3,630,000 | +1612.3% | 251,721 | +1273.9% | 0.01% | +550.0% |
| Q3 2020 | $212,000 | – | 18,321 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 513,780 | $8,534,000 | 5.36% |
| Sound Income Strategies, LLC | 2,053,137 | $34,103,000 | 4.41% |
| Gilman Hill Asset Management, LLC | 511,854 | $8,502,000 | 2.17% |
| A. D. Beadell Investment Counsel, Inc. | 191,450 | $3,179,000 | 2.06% |
| S&T BANK/PA | 639,795 | $10,627,000 | 1.65% |
| Capital Advisory Group Advisory Services, LLC | 266,150 | $4,421,000 | 1.60% |
| DELPHI MANAGEMENT INC /MA/ | 81,182 | $1,348,000 | 1.39% |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $1,403,000 | 1.20% |
| McGowan Group Asset Management, Inc. | 408,887 | $6,792,000 | 1.16% |
| CENTAURUS FINANCIAL, INC. | 687,259 | $11,415,000 | 0.96% |