HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 247 filers reported holding HERCULES CAPITAL INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | -100.0% | 5,700 | -68.7% | 0.00% | -100.0% |
| Q1 2023 | $103 | – | 18,195 | +2499.3% | 0.01% | – |
| Q4 2022 | $0 | -100.0% | 700 | +16.7% | 0.00% | – |
| Q3 2022 | $1,000 | -97.9% | 600 | -88.7% | 0.00% | -100.0% |
| Q4 2021 | $48,000 | – | 5,298 | -66.3% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 15,700 | +1.9% | 0.00% | -100.0% |
| Q2 2021 | $40,000 | +29.0% | 15,400 | +7.7% | 0.00% | +100.0% |
| Q1 2021 | $31,000 | -63.1% | 14,300 | +7.5% | 0.00% | -75.0% |
| Q4 2020 | $84,000 | +42.4% | 13,300 | -27.7% | 0.00% | +33.3% |
| Q3 2020 | $59,000 | +555.6% | 18,400 | +4.0% | 0.00% | – |
| Q2 2020 | $9,000 | -43.8% | 17,700 | +32.1% | 0.00% | -100.0% |
| Q1 2020 | $16,000 | +1500.0% | 13,400 | -10.7% | 0.00% | – |
| Q4 2019 | $1,000 | -98.1% | 15,000 | -4.5% | 0.00% | -100.0% |
| Q3 2019 | $53,000 | 0.0% | 15,700 | +13.8% | 0.01% | 0.0% |
| Q2 2019 | $53,000 | – | 13,800 | +3350.0% | 0.01% | – |
| Q1 2019 | $0 | -100.0% | 400 | -95.2% | 0.00% | -100.0% |
| Q3 2018 | $61,000 | +916.7% | 8,400 | +236.0% | 0.01% | +400.0% |
| Q1 2018 | $6,000 | -93.5% | 2,500 | -80.9% | 0.00% | -75.0% |
| Q4 2017 | $92,000 | – | 13,107 | +732.2% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 1,575 | -7.9% | 0.00% | – |
| Q2 2017 | $1,000 | – | 1,710 | +755.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 200 | -92.6% | 0.00% | -100.0% |
| Q4 2016 | $15,000 | – | 2,710 | +80.7% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 1,500 | -48.0% | 0.00% | -100.0% |
| Q2 2016 | $23,000 | -8.0% | 2,887 | +9.9% | 0.00% | -50.0% |
| Q1 2016 | $25,000 | -24.2% | 2,628 | -40.3% | 0.00% | 0.0% |
| Q4 2015 | $33,000 | – | 4,404 | – | 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% |