HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 261 filers reported holding HERCULES CAPITAL INC in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,944 | +14.5% | 36,781 | +3.2% | 0.01% | +12.5% |
| Q2 2023 | $527,664 | +4.3% | 35,653 | -9.2% | 0.01% | 0.0% |
| Q1 2023 | $506,074 | -1.1% | 39,261 | +1.4% | 0.01% | -11.1% |
| Q4 2022 | $511,892 | +16.9% | 38,721 | +2.3% | 0.01% | -25.0% |
| Q3 2022 | $438,000 | -14.1% | 37,861 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $510,000 | -26.0% | 37,831 | -0.8% | 0.01% | -14.3% |
| Q1 2022 | $689,000 | +6.5% | 38,143 | -2.1% | 0.01% | +7.7% |
| Q4 2021 | $647,000 | -2.9% | 38,973 | -2.8% | 0.01% | 0.0% |
| Q3 2021 | $666,000 | +10.6% | 40,095 | +13.6% | 0.01% | -7.1% |
| Q2 2021 | $602,000 | +8.9% | 35,288 | +2.3% | 0.01% | -6.7% |
| Q1 2021 | $553,000 | +18.7% | 34,488 | +6.7% | 0.02% | 0.0% |
| Q4 2020 | $466,000 | +23.6% | 32,328 | -0.8% | 0.02% | +7.1% |
| Q3 2020 | $377,000 | +8.3% | 32,598 | -1.9% | 0.01% | -6.7% |
| Q2 2020 | $348,000 | +27.5% | 33,238 | -7.1% | 0.02% | 0.0% |
| Q1 2020 | $273,000 | -48.9% | 35,789 | -5.9% | 0.02% | -34.8% |
| Q4 2019 | $534,000 | -39.6% | 38,040 | -42.5% | 0.02% | -41.0% |
| Q3 2019 | $884,000 | -5.2% | 66,191 | -9.1% | 0.04% | -4.9% |
| Q2 2019 | $932,000 | -0.3% | 72,818 | -1.2% | 0.04% | -12.8% |
| Q1 2019 | $935,000 | +14.4% | 73,702 | -0.1% | 0.05% | -2.1% |
| Q4 2018 | $817,000 | -15.0% | 73,811 | +1.0% | 0.05% | +2.1% |
| Q3 2018 | $961,000 | +17.1% | 73,111 | +13.2% | 0.05% | 0.0% |
| Q2 2018 | $821,000 | -2.6% | 64,567 | -7.0% | 0.05% | -7.8% |
| Q1 2018 | $843,000 | +19.4% | 69,454 | +29.1% | 0.05% | +18.6% |
| Q4 2017 | $706,000 | +390.3% | 53,806 | +383.0% | 0.04% | +377.8% |
| Q3 2017 | $144,000 | +4.3% | 11,141 | +8.3% | 0.01% | 0.0% |
| Q2 2017 | $138,000 | -11.5% | 10,291 | -7.2% | 0.01% | -25.0% |
| Q4 2016 | $156,000 | -4.9% | 11,091 | -7.3% | 0.01% | -7.7% |
| Q3 2016 | $164,000 | +10.1% | 11,961 | -0.6% | 0.01% | +8.3% |
| Q2 2016 | $149,000 | +0.7% | 12,038 | -2.6% | 0.01% | 0.0% |
| Q1 2016 | $148,000 | -81.8% | 12,363 | -81.4% | 0.01% | -82.6% |
| Q4 2015 | $811,000 | +35.4% | 66,429 | +11.8% | 0.07% | +21.1% |
| Q3 2015 | $599,000 | +42.6% | 59,398 | +63.0% | 0.06% | +58.3% |
| Q2 2015 | $420,000 | +7.1% | 36,446 | +25.3% | 0.04% | 0.0% |
| Q1 2015 | $392,000 | -9.0% | 29,081 | -0.1% | 0.04% | -14.3% |
| Q4 2014 | $431,000 | +9.9% | 29,112 | +6.8% | 0.04% | +40.0% |
| Q3 2014 | $392,000 | -18.7% | 27,265 | -8.5% | 0.03% | -44.4% |
| Q2 2014 | $482,000 | +40.1% | 29,795 | +20.7% | 0.05% | +14.9% |
| Q1 2014 | $344,000 | -14.4% | 24,695 | +0.8% | 0.05% | -20.3% |
| Q4 2013 | $402,000 | +11.4% | 24,495 | +3.4% | 0.06% | -7.8% |
| Q3 2013 | $361,000 | – | 23,700 | – | 0.06% | – |
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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% |