HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 178 filers reported holding HERCULES CAPITAL INC in Q3 2019. The put-call ratio across all filers is 12.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,166 | +10.9% | 2,081 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $30,795 | +14.8% | 2,081 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $26,821 | +0.4% | 2,081 | +2.9% | 0.00% | 0.0% |
Q4 2022 | $26,726 | +16.2% | 2,022 | +2.5% | 0.00% | 0.0% |
Q3 2022 | $23,000 | -11.5% | 1,972 | +2.3% | 0.00% | 0.0% |
Q2 2022 | $26,000 | -21.2% | 1,928 | +6.2% | 0.00% | -33.3% |
Q1 2022 | $33,000 | +10.0% | 1,815 | +1.9% | 0.01% | +20.0% |
Q4 2021 | $30,000 | +3.4% | 1,781 | +1.9% | 0.01% | -16.7% |
Q3 2021 | $29,000 | 0.0% | 1,747 | +1.9% | 0.01% | -14.3% |
Q2 2021 | $29,000 | +7.4% | 1,715 | +1.9% | 0.01% | 0.0% |
Q1 2021 | $27,000 | +12.5% | 1,683 | +2.0% | 0.01% | 0.0% |
Q4 2020 | $24,000 | +26.3% | 1,650 | +2.5% | 0.01% | 0.0% |
Q3 2020 | $19,000 | +26.7% | 1,610 | +12.5% | 0.01% | +16.7% |
Q2 2020 | $15,000 | +36.4% | 1,431 | +2.8% | 0.01% | +20.0% |
Q1 2020 | $11,000 | -35.3% | 1,392 | +14.3% | 0.01% | -16.7% |
Q4 2019 | $17,000 | +6.2% | 1,218 | +2.3% | 0.01% | +20.0% |
Q3 2019 | $16,000 | +33.3% | 1,191 | +27.7% | 0.01% | +25.0% |
Q2 2019 | $12,000 | +200.0% | 933 | +203.9% | 0.00% | +300.0% |
Q1 2019 | $4,000 | -60.0% | 307 | -47.3% | 0.00% | -83.3% |
Q4 2013 | $10,000 | -41.2% | 582 | -46.2% | 0.01% | -40.0% |
Q3 2013 | $17,000 | +13.3% | 1,082 | 0.0% | 0.01% | -9.1% |
Q2 2013 | $15,000 | – | 1,082 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sound Income Strategies, LLC | 2,032,879 | $21,284,000 | 6.36% |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 4,029,986 | $42,194,000 | 3.81% |
Muzinich & Co., Inc. | 1,114,759 | $11,672,000 | 3.51% |
Triad Investment Management | 185,399 | $1,941,000 | 2.63% |
A. D. Beadell Investment Counsel, Inc. | 202,253 | $2,117,000 | 1.87% |
Gilman Hill Asset Management, LLC | 446,900 | $4,679,000 | 1.87% |
S&T BANK/PA | 619,830 | $6,490,000 | 1.48% |
Greenwich Investment Management, Inc. | 109,580 | $1,147,000 | 1.45% |
CENTAURUS FINANCIAL, INC. | 809,277 | $8,473,000 | 1.25% |
Creegan & Nassoura Financial Group, LLC | 75,895 | $795,000 | 0.90% |