Baker Avenue Asset Management, LP - HERCULES CAPITAL INC ownership

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
Baker Avenue Asset Management, LP ownership history of HERCULES CAPITAL INC
ValueSharesWeighting
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%
10,2500.0%0.01%0.0%
Q1 2021$164,000
+11.6%
10,2500.0%0.01%0.0%
Q4 2020$147,00010,2500.01%
Other shareholders
HERCULES CAPITAL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 371,378$6,098,0274.23%
Sound Income Strategies, LLC 2,521,109$41,396,6163.50%
Capital Advisory Group Advisory Services, LLC 278,925$4,579,9492.60%
Triad Investment Management 104,958$1,723,4172.52%
Golden Green, Inc. 138,408$2,272,6592.33%
Gilman Hill Asset Management, LLC 626,378$10,285,1332.02%
S&T BANK/PA 604,192$9,9211.91%
Left Brain Wealth Management, LLC 173,801$2,853,8121.78%
Creegan & Nassoura Financial Group, LLC 82,620$1,356,6161.06%
Taylor Frigon Capital Management LLC 112,930$1,854,3041.03%
View complete list of HERCULES CAPITAL INC shareholders