HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 246 filers reported holding HERCULES CAPITAL INC in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,906,076 | -17.5% | 907,800 | -25.7% | 0.00% | -25.0% |
| Q2 2023 | $18,075,240 | +74.0% | 1,221,300 | +51.6% | 0.00% | +100.0% |
| Q1 2023 | $10,385,473 | +24.8% | 805,700 | +28.0% | 0.00% | 0.0% |
| Q4 2022 | $8,319,346 | +100.4% | 629,300 | +75.6% | 0.00% | +100.0% |
| Q3 2022 | $4,151,000 | -11.5% | 358,400 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $4,692,000 | -53.9% | 347,800 | -38.2% | 0.00% | 0.0% |
| Q1 2022 | $10,177,000 | -17.9% | 563,193 | -24.7% | 0.00% | – |
| Q4 2021 | $12,402,000 | +31.1% | 747,552 | +31.3% | 0.00% | -100.0% |
| Q3 2021 | $9,457,000 | -0.5% | 569,326 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $9,503,000 | -12.4% | 557,026 | -17.7% | 0.00% | -50.0% |
| Q1 2021 | $10,848,000 | -48.3% | 676,698 | -53.5% | 0.00% | 0.0% |
| Q4 2020 | $20,964,000 | +159.9% | 1,453,846 | +108.6% | 0.00% | 0.0% |
| Q3 2020 | $8,065,000 | +5.1% | 696,971 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $7,675,000 | +70.6% | 733,132 | +24.5% | 0.00% | +100.0% |
| Q1 2020 | $4,498,000 | +7.9% | 588,771 | +98.1% | 0.00% | 0.0% |
| Q4 2019 | $4,167,000 | -8.8% | 297,265 | -13.0% | 0.00% | 0.0% |
| Q3 2019 | $4,569,000 | -76.0% | 341,821 | -77.0% | 0.00% | -66.7% |
| Q2 2019 | $19,034,000 | +234.5% | 1,484,633 | +230.3% | 0.00% | +50.0% |
| Q1 2019 | $5,691,000 | +201.7% | 449,526 | +163.4% | 0.00% | +100.0% |
| Q4 2018 | $1,886,000 | +133.1% | 170,653 | +177.5% | 0.00% | – |
| Q3 2018 | $809,000 | -67.7% | 61,500 | -69.0% | 0.00% | – |
| Q2 2018 | $2,507,000 | -8.8% | 198,200 | -12.7% | 0.00% | – |
| Q1 2018 | $2,748,000 | +71.0% | 227,092 | +85.5% | 0.00% | – |
| Q4 2017 | $1,607,000 | +32.7% | 122,418 | +30.5% | 0.00% | – |
| Q3 2017 | $1,211,000 | -58.5% | 93,800 | -57.4% | 0.00% | – |
| Q2 2017 | $2,916,000 | -41.4% | 220,237 | -33.1% | 0.00% | -100.0% |
| Q1 2017 | $4,978,000 | +145.5% | 329,000 | +128.9% | 0.00% | – |
| Q4 2016 | $2,028,000 | +64.5% | 143,700 | +57.9% | 0.00% | – |
| Q3 2016 | $1,233,000 | +13.0% | 91,000 | +3.6% | 0.00% | -100.0% |
| Q2 2016 | $1,091,000 | +230.6% | 87,800 | +219.3% | 0.00% | – |
| Q1 2016 | $330,000 | +1.9% | 27,500 | +3.4% | 0.00% | – |
| Q4 2015 | $324,000 | +67.9% | 26,605 | +39.3% | 0.00% | – |
| Q3 2015 | $193,000 | -48.7% | 19,100 | -41.3% | 0.00% | – |
| Q2 2015 | $376,000 | -5.1% | 32,513 | +10.6% | 0.00% | – |
| Q1 2015 | $396,000 | -55.4% | 29,400 | -50.7% | 0.00% | – |
| Q4 2014 | $888,000 | -74.1% | 59,685 | -74.9% | 0.00% | -100.0% |
| Q3 2014 | $3,435,000 | -32.1% | 237,519 | -24.2% | 0.00% | -66.7% |
| Q2 2014 | $5,061,000 | +655.4% | 313,211 | +558.2% | 0.00% | – |
| Q1 2014 | $670,000 | -81.2% | 47,585 | -78.1% | 0.00% | -100.0% |
| Q4 2013 | $3,563,000 | +386.7% | 217,234 | +352.6% | 0.00% | – |
| Q3 2013 | $732,000 | -15.8% | 48,000 | -23.0% | 0.00% | – |
| Q2 2013 | $869,000 | – | 62,300 | – | 0.00% | – |
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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% |