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 | $496,000 | +1.4% | 30,201 | -8.6% | 0.39% | +6.5% |
| Q2 2023 | $489,000 | +14.0% | 33,026 | -0.9% | 0.37% | +11.8% |
| Q1 2023 | $429,000 | +99436.0% | 33,318 | +2.1% | 0.33% | -4.1% |
| Q4 2022 | $431 | -99.9% | 32,640 | +10.1% | 0.34% | +27.9% |
| Q3 2022 | $343,000 | -13.8% | 29,640 | +0.4% | 0.27% | -5.6% |
| Q2 2022 | $398,000 | -25.7% | 29,520 | -0.4% | 0.28% | -11.2% |
| Q1 2022 | $536,000 | -31.9% | 29,645 | -37.5% | 0.32% | -40.0% |
| Q4 2021 | $787,000 | -39.1% | 47,420 | -57.6% | 0.54% | -62.6% |
| Q3 2020 | $1,293,000 | +12.7% | 111,785 | +2.0% | 1.43% | -1.2% |
| Q2 2020 | $1,147,000 | +157.2% | 109,580 | +87.7% | 1.45% | +162.5% |
| Q1 2020 | $446,000 | -19.1% | 58,380 | +48.4% | 0.55% | +3.8% |
| Q4 2019 | $551,000 | -30.5% | 39,335 | -33.7% | 0.53% | -36.4% |
| Q3 2019 | $793,000 | -64.6% | 59,335 | -66.0% | 0.84% | -61.7% |
| Q2 2019 | $2,237,000 | +40.0% | 174,455 | +38.2% | 2.18% | +27.1% |
| Q1 2019 | $1,598,000 | +509.9% | 126,255 | +432.3% | 1.72% | +433.5% |
| Q4 2018 | $262,000 | -16.0% | 23,720 | 0.0% | 0.32% | -3.0% |
| Q3 2018 | $312,000 | +6.5% | 23,720 | +2.4% | 0.33% | +9.9% |
| Q2 2018 | $293,000 | +4.6% | 23,170 | 0.0% | 0.30% | -9.0% |
| Q1 2018 | $280,000 | +71.8% | 23,170 | +86.5% | 0.33% | +41.9% |
| Q4 2017 | $163,000 | – | 12,425 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 371,378 | $6,098,027 | 4.23% |
| Sound Income Strategies, LLC | 2,521,109 | $41,396,616 | 3.50% |
| Capital Advisory Group Advisory Services, LLC | 278,925 | $4,579,949 | 2.60% |
| Triad Investment Management | 104,958 | $1,723,417 | 2.52% |
| Golden Green, Inc. | 138,408 | $2,272,659 | 2.33% |
| Gilman Hill Asset Management, LLC | 626,378 | $10,285,133 | 2.02% |
| S&T BANK/PA | 604,192 | $9,921 | 1.91% |
| Left Brain Wealth Management, LLC | 173,801 | $2,853,812 | 1.78% |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $1,356,616 | 1.06% |
| Taylor Frigon Capital Management LLC | 112,930 | $1,854,304 | 1.03% |