HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 261 filers reported holding HERCULES CAPITAL INC in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,524 | +13.6% | 1,006,309 | +2.4% | 0.42% | +20.7% |
| Q2 2023 | $14,551 | +8.6% | 983,152 | -5.4% | 0.35% | 0.0% |
| Q1 2023 | $13,396 | +4.1% | 1,039,241 | +6.8% | 0.35% | -0.6% |
| Q4 2022 | $12,864 | -99.9% | 973,086 | +0.8% | 0.35% | -3.6% |
| Q3 2022 | $13,560,000 | +9.6% | 965,786 | +5.3% | 0.36% | -4.0% |
| Q2 2022 | $12,376,000 | -22.4% | 917,401 | +4.0% | 0.38% | -13.5% |
| Q1 2022 | $15,947,000 | +10.5% | 882,536 | +1.4% | 0.44% | +11.2% |
| Q4 2021 | $14,434,000 | -13.0% | 870,048 | -12.9% | 0.39% | -22.5% |
| Q3 2021 | $16,600,000 | +6.2% | 999,384 | +9.1% | 0.51% | +2.0% |
| Q2 2021 | $15,630,000 | -8.6% | 916,189 | -14.1% | 0.50% | -17.2% |
| Q1 2021 | $17,094,000 | +13.4% | 1,066,397 | +2.0% | 0.60% | +3.8% |
| Q4 2020 | $15,080,000 | +20.2% | 1,045,832 | -3.6% | 0.58% | -1.4% |
| Q3 2020 | $12,549,000 | +6.2% | 1,084,599 | -3.9% | 0.58% | -0.2% |
| Q2 2020 | $11,811,000 | +34.5% | 1,128,075 | -1.8% | 0.59% | +5.2% |
| Q1 2020 | $8,780,000 | -44.4% | 1,149,258 | +2.0% | 0.56% | -24.5% |
| Q4 2019 | $15,804,000 | +9.4% | 1,127,276 | +4.4% | 0.74% | -6.0% |
| Q3 2019 | $14,442,000 | +10.0% | 1,080,183 | +5.4% | 0.78% | +0.5% |
| Q2 2019 | $13,134,000 | +5.7% | 1,024,464 | +4.9% | 0.78% | +0.9% |
| Q1 2019 | $12,431,000 | +28.5% | 976,477 | +11.5% | 0.77% | +9.9% |
| Q4 2018 | $9,675,000 | -16.0% | 875,560 | +0.1% | 0.70% | -6.5% |
| Q3 2018 | $11,513,000 | +13.0% | 874,867 | +8.7% | 0.75% | +7.4% |
| Q2 2018 | $10,184,000 | +5.0% | 805,034 | +0.4% | 0.70% | -4.4% |
| Q1 2018 | $9,699,000 | -13.2% | 801,633 | -5.9% | 0.73% | -17.2% |
| Q4 2017 | $11,176,000 | -1.9% | 851,878 | -3.6% | 0.88% | -4.2% |
| Q3 2017 | $11,398,000 | -7.9% | 883,570 | -5.5% | 0.92% | -8.8% |
| Q2 2017 | $12,378,000 | -0.2% | 934,858 | +14.0% | 1.01% | -5.2% |
| Q1 2017 | $12,408,000 | +3.4% | 820,050 | -3.6% | 1.07% | -7.0% |
| Q4 2016 | $12,002,000 | +0.5% | 850,564 | -3.5% | 1.15% | -1.5% |
| Q3 2016 | $11,948,000 | +5.2% | 881,089 | -3.6% | 1.17% | +0.2% |
| Q2 2016 | $11,357,000 | -0.4% | 914,343 | -3.7% | 1.16% | +1.0% |
| Q1 2016 | $11,401,000 | -6.9% | 949,348 | -5.5% | 1.15% | -6.5% |
| Q4 2015 | $12,248,000 | +8.2% | 1,004,788 | -10.3% | 1.23% | -0.5% |
| Q3 2015 | $11,320,000 | -10.1% | 1,119,671 | +2.7% | 1.24% | -9.4% |
| Q2 2015 | $12,590,000 | -12.8% | 1,090,049 | +1.7% | 1.37% | -15.3% |
| Q1 2015 | $14,445,000 | -8.7% | 1,071,576 | +0.7% | 1.62% | -16.2% |
| Q4 2014 | $15,828,000 | +8.0% | 1,063,736 | +4.9% | 1.93% | +2.7% |
| Q3 2014 | $14,660,000 | -3.1% | 1,013,803 | +8.3% | 1.88% | -8.1% |
| Q2 2014 | $15,123,000 | +34.5% | 935,816 | +17.1% | 2.04% | +19.1% |
| Q1 2014 | $11,243,000 | -8.4% | 799,081 | +6.8% | 1.72% | -17.1% |
| Q4 2013 | $12,269,000 | +20.0% | 748,138 | +11.6% | 2.07% | -1.8% |
| Q3 2013 | $10,227,000 | +22.1% | 670,650 | +11.6% | 2.11% | +11.8% |
| Q2 2013 | $8,374,000 | – | 600,696 | – | 1.88% | – |
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% |