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 | $2,000,941 | +14.2% | 121,860 | +2.9% | 0.11% | +63.6% |
| Q2 2023 | $1,752,290 | +14.8% | 118,398 | 0.0% | 0.07% | +15.8% |
| Q1 2023 | $1,526,150 | +9.1% | 118,398 | +11.9% | 0.06% | +16.3% |
| Q4 2022 | $1,398,650 | +14.2% | 105,798 | 0.0% | 0.05% | +2.1% |
| Q3 2022 | $1,225,000 | -6.9% | 105,798 | +8.9% | 0.05% | +108.7% |
| Q2 2022 | $1,316,000 | -13.8% | 97,111 | +14.9% | 0.02% | -53.1% |
| Q1 2022 | $1,527,000 | -13.2% | 84,498 | -20.3% | 0.05% | -14.0% |
| Q4 2021 | $1,759,000 | -0.1% | 105,998 | 0.0% | 0.06% | +1.8% |
| Q3 2021 | $1,761,000 | -2.6% | 105,998 | 0.0% | 0.06% | -3.4% |
| Q2 2021 | $1,808,000 | -19.2% | 105,998 | -17.1% | 0.06% | -20.5% |
| Q1 2021 | $2,238,000 | +3.3% | 127,798 | -15.0% | 0.07% | -9.9% |
| Q4 2020 | $2,167,000 | +24.6% | 150,298 | 0.0% | 0.08% | -5.8% |
| Q3 2020 | $1,739,000 | +13.4% | 150,298 | +2.7% | 0.09% | +13.2% |
| Q2 2020 | $1,533,000 | +14.6% | 146,372 | -16.4% | 0.08% | -6.2% |
| Q1 2020 | $1,338,000 | -44.7% | 175,174 | +1.6% | 0.08% | -19.0% |
| Q4 2019 | $2,418,000 | -15.3% | 172,476 | -19.3% | 0.10% | -21.9% |
| Q3 2019 | $2,856,000 | +4.4% | 213,603 | +0.1% | 0.13% | +11.3% |
| Q2 2019 | $2,736,000 | +3.7% | 213,445 | +2.4% | 0.12% | +4.5% |
| Q1 2019 | $2,638,000 | +14.6% | 208,367 | 0.0% | 0.11% | +4.8% |
| Q4 2018 | $2,302,000 | -54.7% | 208,367 | -46.0% | 0.10% | -11.0% |
| Q3 2018 | $5,080,000 | +112.8% | 386,030 | +104.6% | 0.12% | +7.3% |
| Q2 2018 | $2,387,000 | +4.6% | 188,658 | 0.0% | 0.11% | +31.0% |
| Q1 2018 | $2,283,000 | -5.4% | 188,658 | +2.5% | 0.08% | -25.7% |
| Q4 2017 | $2,414,000 | +36.4% | 184,010 | +34.1% | 0.11% | +14.1% |
| Q3 2017 | $1,770,000 | -0.2% | 137,210 | +2.4% | 0.10% | -4.8% |
| Q2 2017 | $1,774,000 | -10.4% | 133,995 | +2.3% | 0.10% | -26.2% |
| Q1 2017 | $1,981,000 | +9.4% | 130,946 | +2.1% | 0.14% | +20.5% |
| Q4 2016 | $1,810,000 | +6.4% | 128,269 | +2.3% | 0.12% | -11.4% |
| Q3 2016 | $1,701,000 | +11.7% | 125,421 | +2.3% | 0.13% | 0.0% |
| Q2 2016 | $1,523,000 | +1.2% | 122,636 | 0.0% | 0.13% | +2.3% |
| Q1 2016 | $1,505,000 | +3.4% | 122,636 | +2.7% | 0.13% | -12.2% |
| Q4 2015 | $1,456,000 | +107.4% | 119,420 | +71.9% | 0.15% | +72.9% |
| Q3 2015 | $702,000 | -8.1% | 69,483 | +5.1% | 0.08% | -9.6% |
| Q2 2015 | $764,000 | -14.3% | 66,114 | 0.0% | 0.09% | -24.2% |
| Q1 2015 | $891,000 | – | 66,114 | – | 0.12% | – |
Download | ||||||
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% |