HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 201 filers reported holding HERCULES CAPITAL INC in Q1 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $920,028 | +11.8% | 44,989 | +0.8% | 0.00% | – |
Q1 2024 | $823,106 | +153.5% | 44,613 | +103.4% | 0.00% | – |
Q2 2023 | $324,661 | -0.1% | 21,937 | -13.0% | 0.00% | – |
Q1 2023 | $325,023 | -46.4% | 25,215 | -45.1% | 0.00% | – |
Q4 2022 | $606,630 | -2.6% | 45,888 | -14.7% | 0.00% | – |
Q3 2022 | $623,000 | +284.6% | 53,807 | +346.5% | 0.00% | – |
Q2 2022 | $162,000 | -29.3% | 12,050 | -4.6% | 0.00% | – |
Q1 2022 | $229,000 | -39.1% | 12,629 | -44.3% | 0.00% | – |
Q4 2021 | $376,000 | +30.6% | 22,686 | +30.8% | 0.00% | – |
Q3 2021 | $288,000 | -86.5% | 17,339 | -86.2% | 0.00% | – |
Q2 2021 | $2,137,000 | -20.6% | 125,291 | -25.3% | 0.00% | -100.0% |
Q1 2021 | $2,690,000 | +151.9% | 167,796 | +126.5% | 0.00% | – |
Q4 2020 | $1,068,000 | +53.4% | 74,067 | +23.2% | 0.00% | – |
Q3 2020 | $696,000 | +10.8% | 60,121 | +0.2% | 0.00% | – |
Q2 2020 | $628,000 | +29.8% | 59,989 | -5.3% | 0.00% | – |
Q1 2020 | $484,000 | -50.3% | 63,367 | -8.7% | 0.00% | – |
Q4 2019 | $973,000 | -2.2% | 69,416 | -6.8% | 0.00% | – |
Q3 2019 | $995,000 | +0.4% | 74,463 | -3.6% | 0.00% | – |
Q2 2019 | $991,000 | -3.6% | 77,282 | -4.8% | 0.00% | – |
Q1 2019 | $1,028,000 | +10.5% | 81,167 | -3.6% | 0.00% | – |
Q4 2018 | $930,000 | -34.9% | 84,199 | -22.5% | 0.00% | – |
Q3 2018 | $1,429,000 | -4.6% | 108,624 | -8.3% | 0.00% | – |
Q2 2018 | $1,498,000 | +301.6% | 118,450 | +284.4% | 0.00% | – |
Q1 2018 | $373,000 | -16.0% | 30,814 | -9.0% | 0.00% | – |
Q4 2017 | $444,000 | -49.1% | 33,876 | -48.6% | 0.00% | – |
Q2 2017 | $873,000 | +3.1% | 65,885 | +17.8% | 0.00% | – |
Q1 2017 | $847,000 | -8.6% | 55,936 | -18.7% | 0.00% | – |
Q1 2015 | $927,000 | +3.9% | 68,797 | +14.8% | 0.00% | – |
Q4 2014 | $892,000 | +33.9% | 59,917 | +30.1% | 0.00% | – |
Q3 2014 | $666,000 | -4.9% | 46,044 | +6.4% | 0.00% | – |
Q2 2014 | $700,000 | -77.8% | 43,274 | -80.7% | 0.00% | -100.0% |
Q1 2014 | $3,149,000 | -13.9% | 223,774 | +0.3% | 0.00% | 0.0% |
Q4 2013 | $3,659,000 | -77.4% | 223,094 | -79.0% | 0.00% | -50.0% |
Q3 2013 | $16,206,000 | +133.3% | 1,062,646 | +113.2% | 0.00% | 0.0% |
Q2 2013 | $6,946,000 | – | 498,341 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sound Income Strategies, LLC | 2,032,879 | $21,284,000 | 6.36% |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 4,029,986 | $42,194,000 | 3.81% |
Muzinich & Co., Inc. | 1,114,759 | $11,672,000 | 3.51% |
Triad Investment Management | 185,399 | $1,941,000 | 2.63% |
A. D. Beadell Investment Counsel, Inc. | 202,253 | $2,117,000 | 1.87% |
Gilman Hill Asset Management, LLC | 446,900 | $4,679,000 | 1.87% |
S&T BANK/PA | 619,830 | $6,490,000 | 1.48% |
Greenwich Investment Management, Inc. | 109,580 | $1,147,000 | 1.45% |
CENTAURUS FINANCIAL, INC. | 809,277 | $8,473,000 | 1.25% |
Creegan & Nassoura Financial Group, LLC | 75,895 | $795,000 | 0.90% |