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 | $4,909,054 | -28.9% | 298,968 | -35.9% | 0.00% | -100.0% |
| Q2 2023 | $6,902,010 | -66.9% | 466,352 | -71.2% | 0.00% | -80.0% |
| Q1 2023 | $20,863,638 | +49.5% | 1,618,591 | +53.3% | 0.01% | +66.7% |
| Q4 2022 | $13,958,178 | +169.6% | 1,055,838 | +136.2% | 0.00% | +200.0% |
| Q3 2022 | $5,177,000 | +184.6% | 447,044 | +231.4% | 0.00% | – |
| Q2 2022 | $1,819,000 | -45.8% | 134,900 | -27.4% | 0.00% | – |
| Q1 2022 | $3,357,000 | -70.7% | 185,766 | -73.1% | 0.00% | -100.0% |
| Q4 2021 | $11,470,000 | +25.3% | 691,351 | +25.4% | 0.00% | +50.0% |
| Q3 2021 | $9,155,000 | -9.6% | 551,200 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $10,126,000 | +931.2% | 593,535 | +868.2% | 0.00% | – |
| Q1 2021 | $982,000 | +50.4% | 61,300 | +35.3% | 0.00% | – |
| Q4 2020 | $653,000 | -17.4% | 45,300 | -33.8% | 0.00% | – |
| Q3 2020 | $791,000 | -81.6% | 68,396 | -83.3% | 0.00% | -100.0% |
| Q2 2020 | $4,293,000 | +48.9% | 410,063 | +8.7% | 0.00% | 0.0% |
| Q1 2020 | $2,883,000 | -53.5% | 377,300 | -14.7% | 0.00% | -66.7% |
| Q4 2019 | $6,203,000 | -20.1% | 442,432 | -23.8% | 0.00% | 0.0% |
| Q3 2019 | $7,763,000 | +113.5% | 580,663 | +104.7% | 0.00% | +50.0% |
| Q2 2019 | $3,636,000 | +262.9% | 283,608 | +258.3% | 0.00% | – |
| Q1 2019 | $1,002,000 | +142.0% | 79,159 | +111.4% | 0.00% | – |
| Q4 2018 | $414,000 | -56.7% | 37,444 | -48.6% | 0.00% | – |
| Q3 2018 | $957,000 | -73.5% | 72,816 | -74.5% | 0.00% | -100.0% |
| Q2 2018 | $3,615,000 | +446.1% | 285,789 | +422.7% | 0.00% | – |
| Q1 2018 | $662,000 | -18.3% | 54,673 | -11.4% | 0.00% | – |
| Q4 2017 | $810,000 | -22.3% | 61,726 | -23.6% | 0.00% | -100.0% |
| Q3 2017 | $1,042,000 | +524.0% | 80,767 | +538.4% | 0.00% | – |
| Q2 2017 | $167,000 | -52.1% | 12,651 | -48.9% | 0.00% | – |
| Q4 2016 | $349,000 | +41.9% | 24,780 | +36.6% | 0.00% | – |
| Q3 2016 | $246,000 | -22.6% | 18,139 | -31.4% | 0.00% | – |
| Q1 2016 | $318,000 | -12.6% | 26,456 | -11.5% | 0.00% | – |
| Q4 2015 | $364,000 | -89.2% | 29,890 | -91.0% | 0.00% | -100.0% |
| Q3 2015 | $3,376,000 | +3055.1% | 333,947 | +3513.4% | 0.00% | – |
| Q2 2015 | $107,000 | -66.2% | 9,242 | -60.7% | 0.00% | – |
| Q1 2015 | $317,000 | -41.3% | 23,513 | -35.2% | 0.00% | -100.0% |
| Q4 2014 | $540,000 | -22.1% | 36,292 | -24.3% | 0.00% | 0.0% |
| Q3 2014 | $693,000 | +1115.8% | 47,935 | +1270.0% | 0.00% | – |
| Q2 2014 | $57,000 | -86.2% | 3,499 | -88.1% | 0.00% | – |
| Q1 2014 | $412,000 | -60.3% | 29,318 | -53.7% | 0.00% | -100.0% |
| Q4 2013 | $1,038,000 | +230.6% | 63,334 | +207.6% | 0.00% | – |
| Q3 2013 | $314,000 | +106.6% | 20,593 | +88.9% | 0.00% | – |
| Q2 2013 | $152,000 | – | 10,901 | – | 0.00% | – |
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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% |