HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 242 filers reported holding HERCULES CAPITAL INC in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,912,344 | +14.9% | 420,971 | +3.5% | 0.15% | +21.1% |
| Q2 2023 | $6,017,428 | +2.7% | 406,583 | -10.6% | 0.12% | +3.4% |
| Q1 2023 | $5,859,639 | +1.8% | 454,588 | +4.4% | 0.12% | 0.0% |
| Q4 2022 | $5,754,415 | +10.7% | 435,281 | -3.1% | 0.12% | +9.2% |
| Q3 2022 | $5,200,000 | -8.9% | 449,088 | +6.2% | 0.11% | +0.9% |
| Q2 2022 | $5,705,000 | -26.6% | 422,927 | -1.7% | 0.11% | -10.0% |
| Q1 2022 | $7,772,000 | +17.9% | 430,113 | +8.3% | 0.12% | +27.7% |
| Q4 2021 | $6,591,000 | +6.1% | 397,306 | +6.2% | 0.09% | 0.0% |
| Q3 2021 | $6,213,000 | +12.3% | 374,028 | +15.3% | 0.09% | +14.6% |
| Q2 2021 | $5,534,000 | +17.1% | 324,406 | +10.1% | 0.08% | +12.3% |
| Q1 2021 | $4,724,000 | +16.8% | 294,694 | +5.1% | 0.07% | +9.0% |
| Q4 2020 | $4,044,000 | +21.5% | 280,424 | -2.5% | 0.07% | +8.1% |
| Q3 2020 | $3,328,000 | +22.0% | 287,627 | +10.4% | 0.06% | +17.0% |
| Q2 2020 | $2,727,000 | +29.0% | 260,423 | -5.9% | 0.05% | +6.0% |
| Q1 2020 | $2,114,000 | -39.7% | 276,760 | +10.8% | 0.05% | -18.0% |
| Q4 2019 | $3,503,000 | -1.1% | 249,829 | -5.7% | 0.06% | -6.2% |
| Q3 2019 | $3,543,000 | +10.8% | 265,029 | +6.2% | 0.06% | +12.1% |
| Q2 2019 | $3,198,000 | +13.3% | 249,465 | +11.9% | 0.06% | +16.0% |
| Q1 2019 | $2,823,000 | +1.2% | 222,979 | -11.7% | 0.05% | -10.7% |
| Q4 2018 | $2,789,000 | -2.1% | 252,431 | +16.6% | 0.06% | +19.1% |
| Q3 2018 | $2,850,000 | +10.0% | 216,562 | +5.7% | 0.05% | +6.8% |
| Q2 2018 | $2,591,000 | -23.9% | 204,819 | -27.5% | 0.04% | -22.8% |
| Q1 2018 | $3,406,000 | -2.5% | 282,680 | +6.1% | 0.06% | 0.0% |
| Q4 2017 | $3,495,000 | +1.6% | 266,390 | -0.1% | 0.06% | -1.7% |
| Q3 2017 | $3,441,000 | -10.2% | 266,714 | -7.8% | 0.06% | -9.4% |
| Q2 2017 | $3,832,000 | +30.1% | 289,421 | +38.6% | 0.06% | +30.6% |
| Q4 2016 | $2,946,000 | +27.1% | 208,807 | +22.2% | 0.05% | +28.9% |
| Q3 2016 | $2,318,000 | +101.7% | 170,933 | +84.7% | 0.04% | +100.0% |
| Q2 2016 | $1,149,000 | +916.8% | 92,531 | +885.1% | 0.02% | +850.0% |
| Q1 2016 | $113,000 | -76.3% | 9,393 | -76.0% | 0.00% | -75.0% |
| Q4 2015 | $477,000 | -71.0% | 39,107 | -76.0% | 0.01% | -69.2% |
| Q3 2015 | $1,644,000 | -20.3% | 162,632 | -8.9% | 0.03% | -7.1% |
| Q2 2015 | $2,062,000 | -48.6% | 178,499 | -40.0% | 0.03% | -47.2% |
| Q1 2015 | $4,011,000 | -14.9% | 297,523 | -6.0% | 0.05% | -15.9% |
| Q4 2014 | $4,711,000 | -47.3% | 316,619 | -48.8% | 0.06% | -48.8% |
| Q3 2014 | $8,935,000 | -17.4% | 617,881 | -7.7% | 0.12% | -18.0% |
| Q2 2014 | $10,816,000 | -25.3% | 669,334 | -35.0% | 0.15% | -31.8% |
| Q1 2014 | $14,484,000 | -9.5% | 1,029,402 | +5.5% | 0.22% | -14.7% |
| Q4 2013 | $16,003,000 | +3.7% | 975,794 | -3.6% | 0.26% | -5.8% |
| Q3 2013 | $15,430,000 | +10.0% | 1,011,782 | +0.6% | 0.27% | +3.4% |
| Q2 2013 | $14,024,000 | – | 1,006,017 | – | 0.26% | – |
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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% |