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 | $2,771,915 | +9.1% | 168,813 | -1.6% | 0.10% | +14.3% |
| Q2 2023 | $2,539,750 | +8.2% | 171,604 | -5.7% | 0.09% | +16.7% |
| Q1 2023 | $2,346,522 | +1.9% | 182,042 | +4.5% | 0.08% | -4.9% |
| Q4 2022 | $2,303,886 | +23.8% | 174,272 | +8.4% | 0.08% | +15.5% |
| Q3 2022 | $1,861,000 | -8.6% | 160,720 | +6.5% | 0.07% | 0.0% |
| Q2 2022 | $2,037,000 | -27.3% | 150,981 | -2.6% | 0.07% | -15.5% |
| Q1 2022 | $2,802,000 | +7.6% | 155,080 | -1.3% | 0.08% | +15.1% |
| Q4 2021 | $2,605,000 | -2.4% | 157,045 | -2.3% | 0.07% | -8.8% |
| Q3 2021 | $2,670,000 | -6.0% | 160,719 | -3.4% | 0.08% | -5.9% |
| Q2 2021 | $2,839,000 | +11.6% | 166,388 | +4.8% | 0.08% | +4.9% |
| Q1 2021 | $2,545,000 | +3.7% | 158,757 | -6.7% | 0.08% | -2.4% |
| Q4 2020 | $2,454,000 | +47.6% | 170,171 | +18.4% | 0.08% | +25.8% |
| Q3 2020 | $1,663,000 | +15.8% | 143,762 | +4.8% | 0.07% | +4.8% |
| Q2 2020 | $1,436,000 | +57.1% | 137,116 | +14.6% | 0.06% | +16.7% |
| Q1 2020 | $914,000 | -23.8% | 119,635 | +39.8% | 0.05% | +5.9% |
| Q4 2019 | $1,200,000 | +30.0% | 85,563 | +23.9% | 0.05% | +15.9% |
| Q3 2019 | $923,000 | +92.3% | 69,062 | +84.3% | 0.04% | +76.0% |
| Q2 2019 | $480,000 | +269.2% | 37,464 | +265.1% | 0.02% | +257.1% |
| Q1 2019 | $130,000 | +2.4% | 10,262 | -11.1% | 0.01% | -22.2% |
| Q4 2018 | $127,000 | -31.0% | 11,537 | -15.6% | 0.01% | -62.5% |
| Q1 2015 | $184,000 | -54.8% | 13,662 | -50.1% | 0.02% | -55.6% |
| Q4 2014 | $407,000 | – | 27,381 | – | 0.05% | – |
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% |