HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 222 filers reported holding HERCULES CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |