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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $376,000 | -84.9% | 20,806 | -86.1% | 0.00% | -78.6% |
| Q4 2021 | $2,491,000 | +9.8% | 150,126 | +9.9% | 0.01% | +27.3% |
| Q3 2021 | $2,269,000 | +606.9% | 136,600 | +626.6% | 0.01% | +1000.0% |
| Q2 2021 | $321,000 | -13.2% | 18,800 | -18.6% | 0.00% | -50.0% |
| Q1 2021 | $370,000 | +29.4% | 23,097 | +16.3% | 0.00% | 0.0% |
| Q4 2020 | $286,000 | +24.3% | 19,854 | -0.3% | 0.00% | +100.0% |
| Q3 2020 | $230,000 | -4.2% | 19,910 | -13.0% | 0.00% | -50.0% |
| Q2 2020 | $240,000 | +120.2% | 22,892 | +59.8% | 0.00% | +100.0% |
| Q1 2020 | $109,000 | -56.9% | 14,327 | -20.6% | 0.00% | -50.0% |
| Q4 2019 | $253,000 | -38.3% | 18,041 | -41.2% | 0.00% | -33.3% |
| Q3 2019 | $410,000 | +68.0% | 30,681 | +61.0% | 0.00% | +50.0% |
| Q2 2019 | $244,000 | +1.2% | 19,057 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $241,000 | +43.5% | 19,058 | +25.2% | 0.00% | +100.0% |
| Q4 2018 | $168,000 | -16.0% | 15,227 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $200,000 | +9.3% | 15,227 | +5.4% | 0.00% | -50.0% |
| Q2 2018 | $183,000 | 0.0% | 14,445 | -4.3% | 0.00% | +100.0% |
| Q1 2018 | $183,000 | -15.3% | 15,087 | -8.5% | 0.00% | -50.0% |
| Q4 2017 | $216,000 | +4.3% | 16,487 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $207,000 | -77.5% | 16,066 | -76.9% | 0.00% | -75.0% |
| Q2 2017 | $920,000 | -5.9% | 69,481 | +7.5% | 0.01% | -11.1% |
| Q1 2017 | $978,000 | +249.3% | 64,660 | +225.7% | 0.01% | +350.0% |
| Q4 2016 | $280,000 | +45.1% | 19,852 | +39.2% | 0.00% | 0.0% |
| Q3 2016 | $193,000 | 0.0% | 14,260 | -8.4% | 0.00% | +100.0% |
| Q2 2016 | $193,000 | +2.7% | 15,560 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $188,000 | +63.5% | 15,660 | +65.6% | 0.00% | 0.0% |
| Q4 2015 | $115,000 | -43.1% | 9,458 | -52.6% | 0.00% | 0.0% |
| Q3 2015 | $202,000 | -45.7% | 19,960 | -27.6% | 0.00% | -50.0% |
| Q1 2015 | $372,000 | +39.8% | 27,560 | +54.0% | 0.00% | +100.0% |
| Q4 2014 | $266,000 | -8.3% | 17,900 | -10.8% | 0.00% | -50.0% |
| Q3 2014 | $290,000 | -32.1% | 20,066 | -24.0% | 0.00% | 0.0% |
| Q2 2014 | $427,000 | -0.9% | 26,400 | -13.9% | 0.00% | 0.0% |
| Q1 2014 | $431,000 | -35.4% | 30,668 | -24.6% | 0.00% | -33.3% |
| Q4 2013 | $667,000 | -1.3% | 40,649 | -8.3% | 0.00% | 0.0% |
| Q3 2013 | $676,000 | +40.8% | 44,314 | +28.8% | 0.00% | +50.0% |
| Q2 2013 | $480,000 | – | 34,408 | – | 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% |