HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 6 filers reported holding HERCULES CAPITAL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 513,780 | $8,534,000 | 5.36% |
| Sound Income Strategies, LLC | 2,053,137 | $34,103,000 | 4.41% |
| Gilman Hill Asset Management, LLC | 511,854 | $8,502,000 | 2.17% |
| A. D. Beadell Investment Counsel, Inc. | 191,450 | $3,179,000 | 2.06% |
| S&T BANK/PA | 639,795 | $10,627,000 | 1.65% |
| Capital Advisory Group Advisory Services, LLC | 266,150 | $4,421,000 | 1.60% |
| DELPHI MANAGEMENT INC /MA/ | 81,182 | $1,348,000 | 1.39% |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $1,403,000 | 1.20% |
| McGowan Group Asset Management, Inc. | 408,887 | $6,792,000 | 1.16% |
| CENTAURUS FINANCIAL, INC. | 687,259 | $11,415,000 | 0.96% |