HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 257 filers reported holding HERCULES CAPITAL INC in Q1 2023. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,525 | +10.9% | 1,250 | 0.0% | 0.00% | – |
| Q2 2023 | $18,500 | +14.8% | 1,250 | 0.0% | 0.00% | – |
| Q1 2023 | $16,112 | +94676.5% | 1,250 | 0.0% | 0.00% | – |
| Q4 2022 | $17 | -100.0% | 1,250 | -94.8% | 0.00% | -100.0% |
| Q3 2022 | $280,000 | -14.4% | 24,250 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $327,000 | -25.5% | 24,250 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $439,000 | +8.9% | 24,250 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $403,000 | +1819.0% | 24,250 | +1840.0% | 0.01% | +900.0% |
| Q3 2021 | $21,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +5.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +11.1% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +28.6% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +30.0% | 1,250 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | +11.1% | 1,250 | +95.6% | 0.00% | – |
| Q4 2019 | $9,000 | -47.1% | 639 | -52.3% | 0.00% | -100.0% |
| Q3 2018 | $17,000 | -10.5% | 1,339 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $19,000 | – | 1,339 | – | 0.00% | – |
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% |