HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 261 filers reported holding HERCULES CAPITAL INC in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,880,004 | -35.2% | 114,495 | -41.6% | 0.00% | +33.3% |
| Q2 2023 | $2,901,096 | +14.8% | 196,020 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,526,698 | +194861.3% | 196,020 | +100.0% | 0.00% | – |
| Q4 2022 | $1,296 | -99.9% | 98,010 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,135,000 | -14.1% | 98,010 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,322,000 | -25.4% | 98,010 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $1,771,000 | +8.9% | 98,010 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $1,626,000 | -0.5% | 98,010 | +2.3% | 0.00% | -25.0% |
| Q2 2021 | $1,634,000 | +6.4% | 95,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,536,000 | +493.1% | 95,800 | +418.2% | 0.00% | +300.0% |
| Q4 2019 | $259,000 | +4.9% | 18,487 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $247,000 | -64.7% | 18,487 | -66.1% | 0.00% | -50.0% |
| Q2 2019 | $699,000 | -64.5% | 54,487 | -64.9% | 0.00% | -75.0% |
| Q1 2019 | $1,967,000 | -11.5% | 155,319 | -22.8% | 0.01% | -20.0% |
| Q4 2018 | $2,223,000 | -11.9% | 201,061 | +4.9% | 0.01% | 0.0% |
| Q3 2018 | $2,522,000 | +6.9% | 191,690 | +2.8% | 0.01% | 0.0% |
| Q2 2018 | $2,360,000 | +49.2% | 186,513 | +42.7% | 0.01% | +42.9% |
| Q1 2018 | $1,582,000 | -32.9% | 130,743 | -27.2% | 0.01% | -30.0% |
| Q4 2017 | $2,356,000 | +5.8% | 179,538 | +4.0% | 0.01% | 0.0% |
| Q3 2017 | $2,227,000 | +436.6% | 172,589 | +450.9% | 0.01% | +233.3% |
| Q2 2017 | $415,000 | -26.7% | 31,330 | -16.3% | 0.00% | -25.0% |
| Q1 2017 | $566,000 | +4.2% | 37,417 | -2.7% | 0.00% | 0.0% |
| Q4 2016 | $543,000 | -42.4% | 38,468 | -44.6% | 0.00% | -42.9% |
| Q3 2016 | $942,000 | +12.9% | 69,493 | +3.5% | 0.01% | +16.7% |
| Q2 2016 | $834,000 | +20.2% | 67,168 | +16.3% | 0.01% | +20.0% |
| Q1 2016 | $694,000 | +2.1% | 57,758 | +3.5% | 0.01% | 0.0% |
| Q4 2015 | $680,000 | +20.6% | 55,808 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $564,000 | -8.6% | 55,808 | +4.5% | 0.01% | +25.0% |
| Q2 2015 | $617,000 | +40.5% | 53,383 | +64.0% | 0.00% | +33.3% |
| Q1 2015 | $439,000 | -5.4% | 32,548 | +4.3% | 0.00% | -25.0% |
| Q4 2014 | $464,000 | +106.2% | 31,198 | +101.0% | 0.00% | +100.0% |
| Q3 2014 | $225,000 | -6.6% | 15,519 | +3.7% | 0.00% | 0.0% |
| Q2 2014 | $241,000 | -41.6% | 14,959 | -47.3% | 0.00% | -50.0% |
| Q1 2014 | $413,000 | – | 28,381 | – | 0.00% | – |
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% |