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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,277 | +7.7% | 27,727 | -2.9% | 0.00% | +33.3% |
| Q2 2023 | $422,688 | +25.2% | 28,560 | +9.0% | 0.00% | 0.0% |
| Q1 2023 | $337,731 | +9.8% | 26,201 | +12.6% | 0.00% | 0.0% |
| Q4 2022 | $307,669 | +33.2% | 23,273 | +16.8% | 0.00% | +50.0% |
| Q3 2022 | $231,000 | -7.6% | 19,924 | +7.7% | 0.00% | 0.0% |
| Q2 2022 | $250,000 | -24.2% | 18,497 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $330,000 | +16.6% | 18,237 | +6.9% | 0.00% | +100.0% |
| Q4 2021 | $283,000 | -79.3% | 17,061 | -79.2% | 0.00% | -87.5% |
| Q3 2021 | $1,364,000 | -47.5% | 82,130 | -46.1% | 0.01% | -46.7% |
| Q2 2021 | $2,599,000 | -30.5% | 152,344 | -34.7% | 0.02% | -40.0% |
| Q1 2021 | $3,739,000 | -12.7% | 233,270 | -21.4% | 0.02% | -7.4% |
| Q4 2020 | $4,282,000 | -5.3% | 296,953 | -24.0% | 0.03% | -18.2% |
| Q3 2020 | $4,521,000 | +5.3% | 390,735 | -4.7% | 0.03% | 0.0% |
| Q2 2020 | $4,293,000 | +19.9% | 410,004 | -12.5% | 0.03% | -8.3% |
| Q1 2020 | $3,580,000 | -48.4% | 468,595 | -5.3% | 0.04% | -30.8% |
| Q4 2019 | $6,936,000 | +1.3% | 494,727 | -3.4% | 0.05% | -5.5% |
| Q3 2019 | $6,846,000 | +3.3% | 512,007 | -1.0% | 0.06% | +1.9% |
| Q2 2019 | $6,628,000 | -4.3% | 517,018 | -5.5% | 0.05% | -3.6% |
| Q1 2019 | $6,928,000 | +16.6% | 547,238 | +1.8% | 0.06% | +12.0% |
| Q4 2018 | $5,940,000 | -29.7% | 537,543 | -16.3% | 0.05% | -9.1% |
| Q3 2018 | $8,448,000 | +1.5% | 641,935 | -2.5% | 0.06% | -1.8% |
| Q2 2018 | $8,327,000 | -5.4% | 658,247 | -9.5% | 0.06% | +166.7% |
| Q1 2018 | $8,805,000 | -21.7% | 727,713 | -15.1% | 0.02% | -22.2% |
| Q4 2017 | $11,248,000 | -1.3% | 857,282 | -2.9% | 0.03% | 0.0% |
| Q3 2017 | $11,395,000 | -7.1% | 883,336 | -4.7% | 0.03% | -15.6% |
| Q2 2017 | $12,266,000 | -6.3% | 926,460 | +7.1% | 0.03% | -8.6% |
| Q1 2017 | $13,087,000 | +24.6% | 864,945 | +16.1% | 0.04% | +16.7% |
| Q4 2016 | $10,507,000 | +26.0% | 744,681 | +21.1% | 0.03% | +15.4% |
| Q3 2016 | $8,336,000 | +57.5% | 614,722 | +44.3% | 0.03% | +52.9% |
| Q2 2016 | $5,292,000 | +25.2% | 426,102 | +21.1% | 0.02% | +30.8% |
| Q1 2016 | $4,226,000 | +9.3% | 351,935 | +11.0% | 0.01% | +18.2% |
| Q4 2015 | $3,865,000 | +56.2% | 317,201 | +29.5% | 0.01% | +37.5% |
| Q3 2015 | $2,475,000 | -20.9% | 244,864 | -9.6% | 0.01% | 0.0% |
| Q2 2015 | $3,127,000 | -14.2% | 270,722 | +0.1% | 0.01% | -11.1% |
| Q1 2015 | $3,646,000 | -5.8% | 270,492 | +4.0% | 0.01% | -10.0% |
| Q4 2014 | $3,869,000 | +17.0% | 260,038 | +13.7% | 0.01% | +25.0% |
| Q3 2014 | $3,308,000 | -54.3% | 228,700 | -49.0% | 0.01% | -55.6% |
| Q2 2014 | $7,246,000 | +471.0% | 448,359 | +396.9% | 0.02% | +350.0% |
| Q1 2014 | $1,269,000 | -53.6% | 90,224 | -45.8% | 0.00% | -50.0% |
| Q4 2013 | $2,732,000 | -49.9% | 166,515 | -53.4% | 0.01% | -60.0% |
| Q3 2013 | $5,451,000 | +42.9% | 357,408 | +30.6% | 0.02% | +25.0% |
| Q2 2013 | $3,815,000 | – | 273,679 | – | 0.02% | – |
Download | ||||||
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% |