HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 247 filers reported holding HERCULES CAPITAL INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,758 | +16.1% | 107,094 | +4.7% | 0.01% | +14.3% |
| Q2 2023 | $1,514 | +16.3% | 102,289 | +1.3% | 0.01% | +16.7% |
| Q1 2023 | $1,302 | +0.3% | 100,977 | +2.9% | 0.01% | -14.3% |
| Q4 2022 | $1,298 | -99.9% | 98,149 | +9.4% | 0.01% | +16.7% |
| Q3 2022 | $1,039,000 | -10.3% | 89,697 | +4.5% | 0.01% | 0.0% |
| Q2 2022 | $1,158,000 | -39.7% | 85,857 | -19.3% | 0.01% | -33.3% |
| Q1 2022 | $1,921,000 | +38.3% | 106,335 | +27.0% | 0.01% | +50.0% |
| Q4 2021 | $1,389,000 | +3.6% | 83,711 | +3.7% | 0.01% | -14.3% |
| Q3 2021 | $1,341,000 | -6.8% | 80,740 | -4.3% | 0.01% | 0.0% |
| Q2 2021 | $1,439,000 | +15.8% | 84,370 | +8.8% | 0.01% | 0.0% |
| Q1 2021 | $1,243,000 | +17.5% | 77,540 | +5.7% | 0.01% | +16.7% |
| Q4 2020 | $1,058,000 | +71.2% | 73,361 | +37.4% | 0.01% | +50.0% |
| Q3 2020 | $618,000 | +16.8% | 53,405 | +5.7% | 0.00% | 0.0% |
| Q2 2020 | $529,000 | +64.3% | 50,530 | +19.9% | 0.00% | +33.3% |
| Q1 2020 | $322,000 | -52.9% | 42,138 | -13.5% | 0.00% | -40.0% |
| Q4 2019 | $683,000 | +9.1% | 48,691 | +3.9% | 0.01% | 0.0% |
| Q3 2019 | $626,000 | +8.9% | 46,858 | +4.5% | 0.01% | 0.0% |
| Q2 2019 | $575,000 | -12.5% | 44,834 | -13.6% | 0.01% | -16.7% |
| Q1 2019 | $657,000 | +36.9% | 51,880 | +19.5% | 0.01% | +20.0% |
| Q4 2018 | $480,000 | -17.9% | 43,407 | -2.4% | 0.01% | -16.7% |
| Q3 2018 | $585,000 | +33.0% | 44,465 | +28.0% | 0.01% | +20.0% |
| Q2 2018 | $440,000 | -6.2% | 34,744 | -10.3% | 0.01% | 0.0% |
| Q1 2018 | $469,000 | -31.4% | 38,739 | -25.7% | 0.01% | -37.5% |
| Q4 2017 | $684,000 | -0.4% | 52,131 | -2.1% | 0.01% | -11.1% |
| Q3 2017 | $687,000 | -10.9% | 53,232 | -8.6% | 0.01% | -18.2% |
| Q2 2017 | $771,000 | -16.6% | 58,246 | -4.8% | 0.01% | -31.2% |
| Q1 2017 | $925,000 | +3.4% | 61,159 | -3.6% | 0.02% | -5.9% |
| Q4 2016 | $895,000 | +0.4% | 63,415 | -3.5% | 0.02% | 0.0% |
| Q3 2016 | $891,000 | +4.0% | 65,687 | -4.8% | 0.02% | -5.6% |
| Q2 2016 | $857,000 | +6.7% | 68,968 | +3.2% | 0.02% | 0.0% |
| Q1 2016 | $803,000 | -6.8% | 66,859 | -5.5% | 0.02% | -10.0% |
| Q4 2015 | $862,000 | +23.1% | 70,715 | +2.1% | 0.02% | 0.0% |
| Q3 2015 | $700,000 | -21.5% | 69,280 | -10.3% | 0.02% | -20.0% |
| Q2 2015 | $892,000 | -18.4% | 77,205 | -4.8% | 0.02% | -19.4% |
| Q1 2015 | $1,093,000 | -12.2% | 81,091 | -3.1% | 0.03% | -20.5% |
| Q4 2014 | $1,245,000 | +3.1% | 83,647 | +0.2% | 0.04% | +8.3% |
| Q3 2014 | $1,207,000 | -5.9% | 83,480 | +5.2% | 0.04% | -20.0% |
| Q2 2014 | $1,283,000 | +26.5% | 79,371 | +10.1% | 0.04% | +18.4% |
| Q1 2014 | $1,014,000 | -11.6% | 72,086 | +3.1% | 0.04% | -19.1% |
| Q4 2013 | $1,147,000 | +69.4% | 69,909 | +57.6% | 0.05% | +56.7% |
| Q3 2013 | $677,000 | +122.0% | 44,365 | +102.5% | 0.03% | +100.0% |
| Q2 2013 | $305,000 | – | 21,910 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 371,378 | $6,098,027 | 4.23% |
| Sound Income Strategies, LLC | 2,521,109 | $41,396,616 | 3.50% |
| Capital Advisory Group Advisory Services, LLC | 278,925 | $4,579,949 | 2.60% |
| Triad Investment Management | 104,958 | $1,723,417 | 2.52% |
| Golden Green, Inc. | 138,408 | $2,272,659 | 2.33% |
| Gilman Hill Asset Management, LLC | 626,378 | $10,285,133 | 2.02% |
| S&T BANK/PA | 604,192 | $9,921 | 1.91% |
| Left Brain Wealth Management, LLC | 173,801 | $2,853,812 | 1.78% |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $1,356,616 | 1.06% |
| Taylor Frigon Capital Management LLC | 112,930 | $1,854,304 | 1.03% |