Covington Capital Management - HERCULES CAPITAL INC ownership

HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 236 filers reported holding HERCULES CAPITAL INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of HERCULES CAPITAL INC
ValueSharesWeighting
Q3 2022$17,000
-15.0%
1,5000.0%0.00%0.0%
Q2 2022$20,000
-55.6%
1,500
-39.8%
0.00%
-50.0%
Q1 2022$45,000
+9.8%
2,4920.0%0.00%
+100.0%
Q4 2021$41,0000.0%2,4920.0%0.00%
-50.0%
Q3 2021$41,000
-4.7%
2,4920.0%0.00%0.0%
Q2 2021$43,000
+7.5%
2,4920.0%0.00%0.0%
Q1 2021$40,000
-20.0%
2,492
-28.8%
0.00%0.0%
Q4 2020$50,000
+25.0%
3,5000.0%0.00%0.0%
Q3 2020$40,000
+8.1%
3,5000.0%0.00%0.0%
Q2 2020$37,000
+37.0%
3,5000.0%0.00%0.0%
Q1 2020$27,000
-44.9%
3,5000.0%0.00%
-33.3%
Q4 2019$49,000
+4.3%
3,5000.0%0.00%0.0%
Q3 2019$47,000
+4.4%
3,5000.0%0.00%0.0%
Q2 2019$45,000
+2.3%
3,5000.0%0.00%0.0%
Q1 2019$44,000
+12.8%
3,5000.0%0.00%0.0%
Q4 2018$39,000
+680.0%
3,500
+900.0%
0.00%
Q3 2017$5,0003500.00%
Other shareholders
HERCULES CAPITAL INC shareholders Q3 2022
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 2,138,681$30,840,0006.81%
Muzinich & Co., Inc. 1,056,321$15,232,0006.27%
Triad Investment Management 174,247$2,513,0002.79%
Gilman Hill Asset Management, LLC 480,975$6,936,0002.27%
A. D. Beadell Investment Counsel, Inc. 200,603$2,892,0002.05%
S&T BANK/PA 654,847$9,442,0001.70%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1,900,000$27,398,0001.49%
Capital Advisory Group Advisory Services, LLC 217,193$3,132,0001.31%
Creegan & Nassoura Financial Group, LLC 91,695$1,322,0001.27%
CENTAURUS FINANCIAL, INC. 778,746$11,230,0001.18%
View complete list of HERCULES CAPITAL INC shareholders