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 | $225,266 | -26.2% | 13,719 | -33.5% | 0.00% | -50.0% |
| Q2 2023 | $305,294 | +2.6% | 20,628 | -10.7% | 0.00% | +100.0% |
| Q1 2023 | $297,643 | -4.8% | 23,091 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $312,627 | +16.7% | 23,648 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $268,000 | -6.3% | 23,151 | +9.1% | 0.00% | 0.0% |
| Q2 2022 | $286,000 | -73.5% | 21,225 | -64.5% | 0.00% | -50.0% |
| Q1 2022 | $1,080,000 | +19.5% | 59,787 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $904,000 | +11.1% | 54,480 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $814,000 | +1.6% | 48,986 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $801,000 | +28.6% | 46,973 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $623,000 | +296.8% | 43,184 | +262.3% | 0.00% | +100.0% |
| Q3 2018 | $157,000 | +10.6% | 11,919 | +11.5% | 0.00% | 0.0% |
| Q2 2017 | $142,000 | – | 10,690 | – | 0.00% | – |
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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% |