HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 140 filers reported holding HERCULES CAPITAL INC in Q1 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $853,906 | +14.2% | 52,004 | +3.0% | 0.06% | +16.3% |
| Q2 2023 | $747,563 | +1.4% | 50,511 | -11.6% | 0.05% | -5.8% |
| Q1 2023 | $736,921 | +112.4% | 57,170 | +117.8% | 0.05% | +108.0% |
| Q4 2022 | $346,932 | -46.0% | 26,243 | -44.9% | 0.02% | -57.6% |
| Q2 2022 | $642,000 | +590.3% | 47,619 | +815.8% | 0.06% | +637.5% |
| Q1 2022 | $93,000 | -74.5% | 5,200 | -76.4% | 0.01% | -73.3% |
| Q4 2021 | $365,000 | +1559.1% | 22,023 | +1481.0% | 0.03% | +1400.0% |
| Q1 2021 | $22,000 | +450.0% | 1,393 | +132.2% | 0.00% | -33.3% |
| Q1 2020 | $4,000 | -96.1% | 600 | -91.8% | 0.00% | -70.0% |
| Q4 2019 | $102,000 | +131.8% | 7,296 | +110.0% | 0.01% | +150.0% |
| Q2 2019 | $44,000 | +46.7% | 3,474 | +51.0% | 0.00% | +100.0% |
| Q3 2018 | $30,000 | +900.0% | 2,300 | +666.7% | 0.00% | – |
| Q1 2018 | $3,000 | -92.5% | 300 | -90.2% | 0.00% | -100.0% |
| Q2 2017 | $40,000 | +37.9% | 3,068 | +57.9% | 0.00% | +33.3% |
| Q1 2017 | $29,000 | -67.8% | 1,943 | -75.1% | 0.00% | -81.2% |
| Q2 2015 | $90,000 | -14.3% | 7,800 | 0.0% | 0.02% | -38.5% |
| Q1 2015 | $105,000 | -2.8% | 7,800 | +16.4% | 0.03% | +52.9% |
| Q2 2014 | $108,000 | -15.6% | 6,700 | -26.6% | 0.02% | -43.3% |
| Q1 2014 | $128,000 | +190.9% | 9,128 | +238.1% | 0.03% | +36.4% |
| Q4 2013 | $44,000 | – | 2,700 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 513,780 | $8,534,000 | 5.36% |
| Sound Income Strategies, LLC | 2,053,137 | $34,103,000 | 4.41% |
| Gilman Hill Asset Management, LLC | 511,854 | $8,502,000 | 2.17% |
| A. D. Beadell Investment Counsel, Inc. | 191,450 | $3,179,000 | 2.06% |
| S&T BANK/PA | 639,795 | $10,627,000 | 1.65% |
| Capital Advisory Group Advisory Services, LLC | 266,150 | $4,421,000 | 1.60% |
| DELPHI MANAGEMENT INC /MA/ | 81,182 | $1,348,000 | 1.39% |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $1,403,000 | 1.20% |
| McGowan Group Asset Management, Inc. | 408,887 | $6,792,000 | 1.16% |
| CENTAURUS FINANCIAL, INC. | 687,259 | $11,415,000 | 0.96% |