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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $487,530 | +1.5% | 29,246 | 0.0% | 0.13% | -8.5% |
Q3 2023 | $480,219 | +10.9% | 29,246 | 0.0% | 0.14% | +15.4% |
Q2 2023 | $432,840 | +14.8% | 29,246 | 0.0% | 0.12% | +7.9% |
Q1 2023 | $376,980 | +97310.9% | 29,246 | 0.0% | 0.11% | -10.9% |
Q4 2022 | $387 | -99.9% | 29,246 | 0.0% | 0.13% | +6.7% |
Q3 2022 | $339,000 | -14.2% | 29,246 | 0.0% | 0.12% | -11.8% |
Q2 2022 | $395,000 | -25.2% | 29,246 | 0.0% | 0.14% | -14.5% |
Q1 2022 | $528,000 | +8.9% | 29,246 | 0.0% | 0.16% | +11.2% |
Q4 2021 | $485,000 | -0.2% | 29,246 | 0.0% | 0.14% | -10.6% |
Q3 2021 | $486,000 | -2.6% | 29,246 | 0.0% | 0.16% | -2.4% |
Q2 2021 | $499,000 | +6.4% | 29,246 | 0.0% | 0.16% | +0.6% |
Q1 2021 | $469,000 | +114.2% | 29,246 | +92.5% | 0.16% | +106.3% |
Q4 2020 | $219,000 | +24.4% | 15,190 | 0.0% | 0.08% | +8.2% |
Q3 2020 | $176,000 | +10.7% | 15,190 | 0.0% | 0.07% | +1.4% |
Q2 2020 | $159,000 | +37.1% | 15,190 | 0.0% | 0.07% | +18.0% |
Q1 2020 | $116,000 | -17.7% | 15,190 | +50.4% | 0.06% | +3.4% |
Q4 2019 | $141,000 | +4.4% | 10,100 | 0.0% | 0.06% | -4.8% |
Q3 2019 | $135,000 | +4.7% | 10,100 | 0.0% | 0.06% | +5.1% |
Q2 2019 | $129,000 | +0.8% | 10,100 | 0.0% | 0.06% | +5.4% |
Q1 2019 | $128,000 | +14.3% | 10,100 | 0.0% | 0.06% | 0.0% |
Q4 2018 | $112,000 | -15.2% | 10,100 | +1.0% | 0.06% | -1.8% |
Q3 2018 | $132,000 | +3.9% | 10,000 | 0.0% | 0.06% | 0.0% |
Q2 2018 | $127,000 | +5.0% | 10,000 | 0.0% | 0.06% | +1.8% |
Q1 2018 | $121,000 | -7.6% | 10,000 | 0.0% | 0.06% | -3.4% |
Q4 2017 | $131,000 | – | 10,000 | – | 0.06% | – |
Download |
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% |