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 | $600,151 | +10.9% | 36,550 | 0.0% | 0.00% | – |
| Q2 2023 | $540,940 | +14.8% | 36,550 | 0.0% | 0.00% | – |
| Q1 2023 | $471,130 | +20.6% | 36,550 | +23.7% | 0.00% | – |
| Q4 2022 | $390,651 | +19.5% | 29,550 | +4.6% | 0.00% | – |
| Q3 2022 | $327,000 | -56.3% | 28,250 | -49.1% | 0.00% | -100.0% |
| Q2 2022 | $749,000 | -74.6% | 55,549 | -66.0% | 0.00% | -66.7% |
| Q1 2022 | $2,952,000 | -10.2% | 163,381 | -17.6% | 0.00% | 0.0% |
| Q4 2021 | $3,288,000 | +13.6% | 198,165 | +13.7% | 0.00% | 0.0% |
| Q3 2021 | $2,895,000 | -1.0% | 174,292 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $2,923,000 | -13.5% | 171,312 | -18.8% | 0.00% | 0.0% |
| Q1 2021 | $3,380,000 | +6.1% | 210,849 | -4.5% | 0.00% | 0.0% |
| Q4 2020 | $3,185,000 | +2448.0% | 220,840 | +1950.3% | 0.00% | – |
| Q3 2020 | $125,000 | +15.7% | 10,771 | +4.9% | 0.00% | – |
| Q2 2020 | $108,000 | -71.8% | 10,271 | -79.5% | 0.00% | -100.0% |
| Q1 2020 | $383,000 | -62.3% | 50,072 | -30.8% | 0.00% | 0.0% |
| Q4 2019 | $1,015,000 | +57.1% | 72,377 | +49.8% | 0.00% | 0.0% |
| Q3 2019 | $646,000 | +50.6% | 48,319 | +44.4% | 0.00% | 0.0% |
| Q2 2019 | $429,000 | +16.9% | 33,454 | +15.5% | 0.00% | – |
| Q1 2019 | $367,000 | +33.0% | 28,954 | +16.0% | 0.00% | – |
| Q4 2018 | $276,000 | -16.6% | 24,952 | -0.8% | 0.00% | – |
| Q3 2018 | $331,000 | +4.1% | 25,157 | 0.0% | 0.00% | – |
| Q2 2018 | $318,000 | +25.2% | 25,157 | +20.0% | 0.00% | – |
| Q1 2018 | $254,000 | +2.0% | 20,958 | +10.5% | 0.00% | – |
| Q4 2017 | $249,000 | – | 18,958 | – | 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% |