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 | $247,367 | -32.2% | 15,065 | -44.4% | 0.02% | +60.0% |
| Q2 2022 | $365,000 | -18.0% | 27,084 | +10.0% | 0.01% | -23.1% |
| Q1 2022 | $445,000 | -32.3% | 24,633 | -37.8% | 0.01% | -23.5% |
| Q4 2021 | $657,000 | 0.0% | 39,575 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $657,000 | +30.1% | 39,575 | +33.8% | 0.02% | +13.3% |
| Q2 2021 | $505,000 | -3.1% | 29,575 | -9.0% | 0.02% | +15.4% |
| Q1 2021 | $521,000 | +303.9% | 32,500 | +253.3% | 0.01% | +160.0% |
| Q4 2019 | $129,000 | +4.9% | 9,200 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $123,000 | +24.2% | 9,200 | +19.5% | 0.01% | +20.0% |
| Q2 2019 | $99,000 | -22.0% | 7,700 | -23.0% | 0.01% | -28.6% |
| Q1 2019 | $127,000 | -11.8% | 10,000 | +12.4% | 0.01% | -63.2% |
| Q2 2014 | $144,000 | +15.2% | 8,900 | 0.0% | 0.02% | +11.8% |
| Q1 2014 | $125,000 | – | 8,900 | – | 0.02% | – |
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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% |