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 | $2,808,280 | +53.9% | 171,028 | +38.7% | 0.00% | +33.3% |
| Q2 2023 | $1,824,751 | +26.2% | 123,294 | +9.9% | 0.00% | +50.0% |
| Q1 2023 | $1,446,000 | +318.0% | 112,180 | +328.7% | 0.00% | +100.0% |
| Q4 2022 | $345,954 | +27.2% | 26,169 | +11.7% | 0.00% | 0.0% |
| Q3 2022 | $272,000 | -87.2% | 23,427 | -85.9% | 0.00% | -80.0% |
| Q2 2019 | $2,126,000 | +112.6% | 165,844 | +100.6% | 0.01% | +150.0% |
| Q1 2018 | $1,000,000 | -83.3% | 82,684 | -81.9% | 0.00% | -71.4% |
| Q4 2017 | $6,002,000 | +201.3% | 457,500 | +204.1% | 0.01% | +40.0% |
| Q2 2017 | $1,992,000 | -59.3% | 150,435 | -53.5% | 0.01% | -54.5% |
| Q1 2017 | $4,891,000 | -7.0% | 323,294 | -13.3% | 0.01% | -15.4% |
| Q4 2016 | $5,261,000 | +5.2% | 372,844 | +1.1% | 0.01% | +8.3% |
| Q3 2016 | $5,003,000 | -15.8% | 368,944 | -22.9% | 0.01% | -14.3% |
| Q2 2016 | $5,940,000 | +27.3% | 478,298 | +23.1% | 0.01% | +27.3% |
| Q1 2016 | $4,665,000 | +1.0% | 388,442 | +2.5% | 0.01% | +10.0% |
| Q4 2015 | $4,619,000 | -16.3% | 378,913 | -30.6% | 0.01% | -16.7% |
| Q3 2015 | $5,520,000 | -12.2% | 546,040 | +0.4% | 0.01% | -7.7% |
| Q2 2015 | $6,284,000 | -21.9% | 544,089 | -8.9% | 0.01% | -18.8% |
| Q1 2015 | $8,051,000 | +0.3% | 597,267 | +10.8% | 0.02% | 0.0% |
| Q4 2014 | $8,024,000 | -6.4% | 539,253 | -9.1% | 0.02% | -11.1% |
| Q3 2014 | $8,575,000 | -4.5% | 593,030 | +6.7% | 0.02% | -5.3% |
| Q2 2014 | $8,978,000 | +124.3% | 555,593 | +95.3% | 0.02% | +111.1% |
| Q1 2014 | $4,002,000 | -6.6% | 284,450 | +8.9% | 0.01% | -10.0% |
| Q4 2013 | $4,283,000 | -15.3% | 261,163 | -21.3% | 0.01% | -28.6% |
| Q3 2013 | $5,059,000 | -8.6% | 331,763 | -16.4% | 0.01% | -12.5% |
| Q2 2013 | $5,534,000 | – | 397,029 | – | 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% |