HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 180 filers reported holding HERCULES CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58 | +11.5% | 3,532 | 0.0% | 0.02% | -4.2% |
Q2 2023 | $52 | +13.0% | 3,532 | 0.0% | 0.02% | +4.3% |
Q1 2023 | $46 | -2.1% | 3,532 | 0.0% | 0.02% | -8.0% |
Q4 2022 | $47 | -99.9% | 3,532 | 0.0% | 0.02% | +4.2% |
Q3 2022 | $41,000 | -14.6% | 3,532 | 0.0% | 0.02% | -7.7% |
Q2 2022 | $48,000 | -25.0% | 3,532 | 0.0% | 0.03% | -13.3% |
Q1 2022 | $64,000 | +8.5% | 3,532 | 0.0% | 0.03% | +11.1% |
Q4 2021 | $59,000 | 0.0% | 3,532 | 0.0% | 0.03% | -10.0% |
Q3 2021 | $59,000 | -1.7% | 3,532 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $60,000 | +5.3% | 3,532 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $57,000 | +11.8% | 3,532 | 0.0% | 0.03% | +7.1% |
Q4 2020 | $51,000 | +24.4% | 3,532 | 0.0% | 0.03% | +12.0% |
Q3 2020 | $41,000 | +10.8% | 3,532 | 0.0% | 0.02% | +8.7% |
Q2 2020 | $37,000 | +37.0% | 3,532 | 0.0% | 0.02% | +21.1% |
Q1 2020 | $27,000 | -46.0% | 3,532 | 0.0% | 0.02% | -34.5% |
Q4 2019 | $50,000 | +6.4% | 3,532 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $47,000 | +4.4% | 3,532 | 0.0% | 0.03% | +7.4% |
Q2 2019 | $45,000 | 0.0% | 3,532 | 0.0% | 0.03% | -3.6% |
Q1 2019 | $45,000 | +15.4% | 3,532 | 0.0% | 0.03% | +7.7% |
Q4 2018 | $39,000 | -15.2% | 3,532 | 0.0% | 0.03% | 0.0% |
Q3 2018 | $46,000 | +2.2% | 3,532 | 0.0% | 0.03% | +4.0% |
Q2 2018 | $45,000 | +7.1% | 3,532 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $42,000 | -8.7% | 3,532 | 0.0% | 0.02% | -26.5% |
Q4 2017 | $46,000 | 0.0% | 3,532 | 0.0% | 0.03% | -5.6% |
Q3 2017 | $46,000 | -2.1% | 3,532 | 0.0% | 0.04% | -2.7% |
Q2 2017 | $47,000 | -11.3% | 3,532 | 0.0% | 0.04% | -14.0% |
Q1 2017 | $53,000 | -17.2% | 3,532 | -22.1% | 0.04% | -23.2% |
Q4 2016 | $64,000 | +4.9% | 4,532 | 0.0% | 0.06% | +1.8% |
Q3 2016 | $61,000 | +8.9% | 4,532 | 0.0% | 0.06% | +7.8% |
Q2 2016 | $56,000 | +3.7% | 4,532 | 0.0% | 0.05% | 0.0% |
Q1 2016 | $54,000 | -1.8% | 4,532 | 0.0% | 0.05% | 0.0% |
Q4 2015 | $55,000 | 0.0% | 4,532 | -18.1% | 0.05% | -1.9% |
Q3 2015 | $55,000 | -14.1% | 5,532 | 0.0% | 0.05% | -8.8% |
Q2 2015 | $64,000 | -14.7% | 5,532 | 0.0% | 0.06% | -12.3% |
Q1 2015 | $75,000 | -8.5% | 5,532 | 0.0% | 0.06% | -8.5% |
Q4 2014 | $82,000 | -99.9% | 5,532 | 0.0% | 0.07% | -5.3% |
Q3 2014 | $79,993,000 | -10.5% | 5,532 | 0.0% | 0.08% | -7.4% |
Q2 2014 | $89,397,000 | +1094.3% | 5,532 | +939.8% | 0.08% | +1057.1% |
Q1 2014 | $7,485,000 | -14.2% | 532 | 0.0% | 0.01% | -12.5% |
Q4 2013 | $8,725,000 | +7.5% | 532 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $8,113,000 | +9.4% | 532 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $7,416,000 | – | 532 | – | 0.01% | – |
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% |