HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 246 filers reported holding HERCULES CAPITAL INC in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,484,244 | -10.3% | 638,504 | -19.2% | 0.00% | – |
| Q2 2023 | $11,692,511 | +9.5% | 790,034 | -4.6% | 0.00% | – |
| Q1 2023 | $10,675,512 | -23.1% | 828,201 | -21.1% | 0.00% | – |
| Q4 2022 | $13,878,373 | +18.1% | 1,049,801 | +3.5% | 0.00% | – |
| Q3 2022 | $11,750,000 | +1.7% | 1,014,724 | +18.5% | 0.00% | – |
| Q2 2022 | $11,549,000 | -15.7% | 856,108 | +12.9% | 0.00% | – |
| Q1 2022 | $13,702,000 | -17.4% | 758,272 | -24.2% | 0.00% | – |
| Q4 2021 | $16,593,000 | +7.2% | 1,000,152 | +7.4% | 0.00% | – |
| Q3 2021 | $15,475,000 | +19.1% | 931,669 | +22.3% | 0.00% | – |
| Q2 2021 | $12,991,000 | +17.0% | 761,513 | +10.0% | 0.00% | – |
| Q1 2021 | $11,101,000 | -6.8% | 692,511 | -16.2% | 0.00% | – |
| Q4 2020 | $11,913,000 | +26.7% | 826,156 | +1.7% | 0.00% | – |
| Q3 2020 | $9,402,000 | +36.5% | 812,601 | +23.6% | 0.00% | – |
| Q2 2020 | $6,886,000 | +51.4% | 657,692 | +10.5% | 0.00% | – |
| Q1 2020 | $4,548,000 | -44.4% | 595,256 | +2.1% | 0.00% | – |
| Q4 2019 | $8,174,000 | +9.0% | 582,994 | +3.9% | 0.00% | – |
| Q3 2019 | $7,500,000 | +34.8% | 560,986 | +29.2% | 0.00% | – |
| Q2 2019 | $5,565,000 | -4.1% | 434,057 | -5.3% | 0.00% | – |
| Q1 2019 | $5,803,000 | +20.2% | 458,396 | +5.0% | 0.00% | – |
| Q4 2018 | $4,826,000 | -20.2% | 436,700 | -5.0% | 0.00% | – |
| Q3 2018 | $6,050,000 | +27.3% | 459,700 | +22.3% | 0.00% | – |
| Q2 2018 | $4,754,000 | -15.3% | 375,791 | -19.0% | 0.00% | – |
| Q1 2018 | $5,611,000 | -18.6% | 463,759 | -11.8% | 0.00% | – |
| Q4 2017 | $6,896,000 | +9.6% | 525,573 | +7.8% | 0.00% | – |
| Q3 2017 | $6,291,000 | -15.8% | 487,654 | -13.6% | 0.00% | – |
| Q2 2017 | $7,472,000 | -27.3% | 564,316 | -17.0% | 0.00% | -100.0% |
| Q1 2017 | $10,281,000 | +33064.5% | 679,507 | +31358.7% | 0.00% | – |
| Q1 2014 | $31,000 | -11.4% | 2,160 | 0.0% | 0.00% | – |
| Q4 2013 | $35,000 | +9.4% | 2,160 | 0.0% | 0.00% | – |
| Q3 2013 | $32,000 | +6.7% | 2,160 | 0.0% | 0.00% | – |
| Q2 2013 | $30,000 | – | 2,160 | – | 0.00% | – |
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% |