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 | $8,654,820 | +20.7% | 527,090 | +8.8% | 0.01% | +20.0% |
| Q2 2023 | $7,173,167 | +23.3% | 484,673 | +7.4% | 0.01% | 0.0% |
| Q1 2023 | $5,815,984 | -10.5% | 451,201 | -8.2% | 0.01% | -16.7% |
| Q4 2022 | $6,499,635 | +3.4% | 491,652 | -9.4% | 0.01% | 0.0% |
| Q3 2022 | $6,285,000 | -2.0% | 542,709 | +14.1% | 0.01% | 0.0% |
| Q2 2022 | $6,414,000 | -5.6% | 475,496 | +26.5% | 0.01% | 0.0% |
| Q1 2022 | $6,794,000 | +46.6% | 375,978 | +34.6% | 0.01% | +50.0% |
| Q4 2021 | $4,633,000 | -4.8% | 279,245 | -4.7% | 0.00% | -20.0% |
| Q3 2021 | $4,865,000 | +7.1% | 292,867 | +10.0% | 0.01% | 0.0% |
| Q2 2021 | $4,542,000 | +51.2% | 266,260 | +42.1% | 0.01% | +66.7% |
| Q1 2021 | $3,004,000 | +26.5% | 187,396 | +13.8% | 0.00% | 0.0% |
| Q4 2020 | $2,374,000 | +135.0% | 164,660 | +88.6% | 0.00% | +50.0% |
| Q3 2020 | $1,010,000 | +27.4% | 87,290 | +15.3% | 0.00% | +100.0% |
| Q2 2020 | $793,000 | +66.9% | 75,698 | +21.8% | 0.00% | 0.0% |
| Q1 2020 | $475,000 | -79.1% | 62,134 | -61.6% | 0.00% | -75.0% |
| Q4 2019 | $2,268,000 | +35.0% | 161,739 | +28.7% | 0.00% | +33.3% |
| Q3 2019 | $1,680,000 | +7.1% | 125,651 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $1,568,000 | +2.9% | 122,279 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $1,524,000 | +15.4% | 120,402 | +0.7% | 0.00% | -25.0% |
| Q4 2018 | $1,321,000 | +10.5% | 119,555 | +31.6% | 0.00% | +33.3% |
| Q3 2018 | $1,196,000 | +513.3% | 90,852 | +488.5% | 0.00% | +200.0% |
| Q2 2018 | $195,000 | +9.6% | 15,439 | +5.1% | 0.00% | – |
| Q1 2018 | $178,000 | -8.7% | 14,684 | -1.3% | 0.00% | -100.0% |
| Q4 2017 | $195,000 | 0.0% | 14,882 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $195,000 | -60.0% | 15,135 | -58.8% | 0.00% | -50.0% |
| Q2 2017 | $487,000 | -34.8% | 36,764 | -26.0% | 0.00% | -60.0% |
| Q1 2017 | $747,000 | +13.5% | 49,654 | +8.5% | 0.01% | 0.0% |
| Q4 2016 | $658,000 | +17.5% | 45,777 | +10.6% | 0.01% | 0.0% |
| Q3 2016 | $560,000 | +82.4% | 41,403 | +67.8% | 0.01% | +66.7% |
| Q2 2016 | $307,000 | -53.8% | 24,678 | -55.5% | 0.00% | +50.0% |
| Q1 2016 | $664,000 | -42.0% | 55,458 | -40.0% | 0.00% | -33.3% |
| Q4 2015 | $1,144,000 | +122.1% | 92,365 | +91.4% | 0.00% | 0.0% |
| Q3 2015 | $515,000 | -22.3% | 48,266 | -15.1% | 0.00% | 0.0% |
| Q2 2015 | $663,000 | -28.1% | 56,868 | -16.1% | 0.00% | -40.0% |
| Q1 2015 | $922,000 | -23.3% | 67,774 | -16.1% | 0.01% | -28.6% |
| Q4 2014 | $1,202,000 | +23.4% | 80,811 | +20.0% | 0.01% | +16.7% |
| Q3 2014 | $974,000 | -35.8% | 67,326 | -28.2% | 0.01% | -33.3% |
| Q2 2014 | $1,516,000 | +258.4% | 93,795 | +212.2% | 0.01% | +200.0% |
| Q1 2014 | $423,000 | -62.8% | 30,044 | -56.6% | 0.00% | -57.1% |
| Q4 2013 | $1,136,000 | +26.5% | 69,295 | +17.1% | 0.01% | +16.7% |
| Q3 2013 | $898,000 | +47.5% | 59,192 | +35.4% | 0.01% | +50.0% |
| Q2 2013 | $609,000 | – | 43,701 | – | 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% |