HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 222 filers reported holding HERCULES CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,963,764 | +587.7% | 1,215,820 | +519.9% | 0.04% | +566.7% |
| Q2 2023 | $2,902,931 | -38.9% | 196,144 | -46.8% | 0.01% | -40.0% |
| Q1 2023 | $4,752,234 | +2264.3% | 368,676 | +3033.4% | 0.01% | +900.0% |
| Q2 2021 | $201,000 | -64.2% | 11,766 | -75.8% | 0.00% | -75.0% |
| Q3 2020 | $562,000 | -88.3% | 48,540 | -89.5% | 0.00% | -88.2% |
| Q2 2020 | $4,823,000 | +72.4% | 460,608 | +25.8% | 0.03% | +21.4% |
| Q1 2020 | $2,798,000 | +626.8% | 366,181 | +1438.6% | 0.03% | +366.7% |
| Q2 2014 | $385,000 | – | 23,800 | – | 0.01% | – |
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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% |