HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,281 | +32.7% | 41,430 | +19.6% | 0.08% | +36.2% |
| Q2 2023 | $512,524 | +28.1% | 34,630 | +11.6% | 0.06% | +38.1% |
| Q1 2023 | $400,041 | +98190.2% | 31,035 | +0.6% | 0.04% | -2.3% |
| Q4 2022 | $407 | -99.9% | 30,840 | +11.6% | 0.04% | +13.2% |
| Q3 2022 | $320,000 | -16.2% | 27,625 | -2.4% | 0.04% | -11.6% |
| Q2 2022 | $382,000 | -43.0% | 28,305 | -26.7% | 0.04% | +30.3% |
| Q1 2022 | $670,000 | +119.0% | 38,590 | +109.4% | 0.03% | +10.0% |
| Q4 2021 | $306,000 | +10.5% | 18,430 | +10.6% | 0.03% | -6.2% |
| Q3 2021 | $277,000 | +10.8% | 16,665 | +7.1% | 0.03% | -11.1% |
| Q2 2021 | $250,000 | 0.0% | 15,565 | 0.0% | 0.04% | -20.0% |
| Q1 2021 | $250,000 | +30.2% | 15,565 | +16.8% | 0.04% | +18.4% |
| Q4 2020 | $192,000 | +37.1% | 13,331 | +9.9% | 0.04% | +11.8% |
| Q3 2020 | $140,000 | +23.9% | 12,132 | +12.8% | 0.03% | -2.9% |
| Q2 2020 | $113,000 | – | 10,752 | – | 0.04% | – |
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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% |