HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 222 filers reported holding HERCULES CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,339,630 | +18.6% | 751,500 | +6.9% | 0.03% | +18.5% |
| Q2 2023 | $10,405,880 | +1.6% | 703,100 | -11.5% | 0.03% | +3.8% |
| Q1 2023 | $10,242,394 | -2.4% | 794,600 | +0.1% | 0.03% | -10.3% |
| Q4 2022 | $10,498,002 | -4.4% | 794,100 | -16.3% | 0.03% | -9.4% |
| Q3 2022 | $10,980,000 | -34.2% | 948,200 | -23.4% | 0.03% | -31.9% |
| Q2 2022 | $16,694,000 | +1.6% | 1,237,500 | +36.1% | 0.05% | +6.8% |
| Q1 2022 | $16,431,000 | +30.4% | 909,300 | +19.7% | 0.04% | +37.5% |
| Q4 2021 | $12,603,000 | -5.0% | 759,700 | -4.9% | 0.03% | -5.9% |
| Q3 2021 | $13,263,000 | +17.9% | 798,500 | +21.0% | 0.03% | +13.3% |
| Q2 2021 | $11,254,000 | +1772.5% | 659,700 | +1659.2% | 0.03% | +1400.0% |
| Q1 2021 | $601,000 | -57.1% | 37,500 | -61.4% | 0.00% | -50.0% |
| Q4 2020 | $1,402,000 | +22.2% | 97,200 | -1.9% | 0.00% | +33.3% |
| Q3 2020 | $1,147,000 | +29.5% | 99,100 | +17.1% | 0.00% | 0.0% |
| Q2 2020 | $886,000 | +288.6% | 84,600 | +182.9% | 0.00% | +200.0% |
| Q1 2020 | $228,000 | -74.6% | 29,900 | -57.3% | 0.00% | -50.0% |
| Q2 2019 | $897,000 | -50.2% | 69,944 | -57.1% | 0.00% | -60.0% |
| Q4 2018 | $1,801,000 | -31.7% | 163,015 | -18.7% | 0.01% | -16.7% |
| Q3 2018 | $2,637,000 | -54.1% | 200,405 | -55.9% | 0.01% | -60.0% |
| Q2 2018 | $5,749,000 | +191.2% | 454,505 | +178.7% | 0.02% | +200.0% |
| Q1 2018 | $1,974,000 | -51.2% | 163,105 | -47.1% | 0.01% | -54.5% |
| Q4 2017 | $4,046,000 | +8.9% | 308,405 | +7.1% | 0.01% | 0.0% |
| Q3 2017 | $3,715,000 | +4.5% | 287,996 | +7.3% | 0.01% | -8.3% |
| Q2 2017 | $3,554,000 | -18.1% | 268,405 | -6.4% | 0.01% | -14.3% |
| Q1 2017 | $4,338,000 | -10.2% | 286,705 | -16.2% | 0.01% | -22.2% |
| Q4 2016 | $4,829,000 | +78.4% | 342,249 | +71.5% | 0.02% | +50.0% |
| Q3 2016 | $2,707,000 | +118.5% | 199,614 | +100.1% | 0.01% | +100.0% |
| Q2 2016 | $1,239,000 | +68.6% | 99,775 | +63.1% | 0.01% | +50.0% |
| Q1 2016 | $735,000 | -19.3% | 61,175 | -18.2% | 0.00% | -20.0% |
| Q4 2015 | $911,000 | -8.0% | 74,754 | -21.8% | 0.01% | -16.7% |
| Q3 2015 | $990,000 | +12.1% | 95,630 | +25.1% | 0.01% | -14.3% |
| Q2 2015 | $883,000 | +15.3% | 76,414 | +44.2% | 0.01% | +16.7% |
| Q3 2014 | $766,000 | -68.7% | 53,008 | -65.0% | 0.01% | -68.4% |
| Q2 2014 | $2,448,000 | +219.2% | 151,495 | +178.5% | 0.02% | +171.4% |
| Q1 2014 | $767,000 | -5.3% | 54,395 | +10.1% | 0.01% | -12.5% |
| Q4 2013 | $810,000 | +11.4% | 49,395 | -5.2% | 0.01% | -20.0% |
| Q2 2013 | $727,000 | – | 52,130 | – | 0.01% | – |
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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% |