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 | $2,556,364 | +21.6% | 155,686 | +9.6% | 0.13% | +20.8% |
| Q2 2023 | $2,102,888 | +26.1% | 142,087 | +9.9% | 0.11% | +17.8% |
| Q1 2023 | $1,667,030 | +113.0% | 129,327 | +118.4% | 0.09% | +91.5% |
| Q4 2022 | $782,677 | +54.7% | 59,204 | +35.4% | 0.05% | +46.9% |
| Q3 2022 | $506,000 | -56.6% | 43,724 | -49.4% | 0.03% | -58.4% |
| Q2 2022 | $1,165,000 | +1.6% | 86,375 | +36.0% | 0.08% | +30.5% |
| Q1 2022 | $1,147,000 | +29.6% | 63,498 | +19.0% | 0.06% | +34.1% |
| Q4 2021 | $885,000 | +15.8% | 53,362 | +16.0% | 0.04% | 0.0% |
| Q3 2021 | $764,000 | +339.1% | 45,999 | +348.8% | 0.04% | +340.0% |
| Q2 2021 | $174,000 | +6.1% | 10,250 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $164,000 | +11.6% | 10,250 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $147,000 | – | 10,250 | – | 0.01% | – |
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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% |