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 | $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% | – |
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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% |