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 | $10,285,133 | +9.0% | 626,378 | -1.8% | 2.02% | +15.1% |
| Q2 2023 | $9,437,818 | +14.9% | 637,690 | +0.1% | 1.76% | +5.2% |
| Q1 2023 | $8,212,366 | -1.6% | 637,111 | +0.9% | 1.67% | -2.5% |
| Q4 2022 | $8,345,302 | +13.7% | 631,263 | -0.4% | 1.71% | 0.0% |
| Q3 2022 | $7,337,000 | -15.2% | 633,596 | -1.2% | 1.71% | -8.0% |
| Q2 2022 | $8,648,000 | -8.6% | 641,091 | +22.5% | 1.86% | -13.6% |
| Q1 2022 | $9,457,000 | +6.1% | 523,358 | -2.6% | 2.15% | +8.5% |
| Q4 2021 | $8,915,000 | +4.9% | 537,372 | +5.0% | 1.99% | -8.5% |
| Q3 2021 | $8,502,000 | -1.1% | 511,854 | +1.5% | 2.17% | -1.5% |
| Q2 2021 | $8,599,000 | +10.5% | 504,059 | +3.8% | 2.20% | +2.2% |
| Q1 2021 | $7,783,000 | +12.2% | 485,529 | +0.9% | 2.16% | -4.9% |
| Q4 2020 | $6,936,000 | +29.2% | 480,975 | +3.7% | 2.27% | +9.2% |
| Q3 2020 | $5,367,000 | +14.7% | 463,864 | +3.8% | 2.08% | +11.3% |
| Q2 2020 | $4,679,000 | +67.3% | 446,900 | +22.1% | 1.87% | +37.6% |
| Q1 2020 | $2,796,000 | -46.4% | 365,963 | -1.7% | 1.36% | -20.2% |
| Q4 2019 | $5,218,000 | +5.1% | 372,180 | +0.2% | 1.70% | +2.9% |
| Q3 2019 | $4,965,000 | +2.5% | 371,352 | -1.8% | 1.65% | +1.2% |
| Q2 2019 | $4,846,000 | +1.6% | 377,995 | +0.3% | 1.63% | -2.6% |
| Q1 2019 | $4,771,000 | +29.8% | 376,870 | +13.3% | 1.68% | +8.3% |
| Q4 2018 | $3,677,000 | -21.4% | 332,734 | -6.4% | 1.55% | -15.6% |
| Q3 2018 | $4,677,000 | +9.2% | 355,389 | +5.0% | 1.83% | +4.4% |
| Q2 2018 | $4,283,000 | +3.7% | 338,600 | -0.8% | 1.76% | -2.8% |
| Q1 2018 | $4,129,000 | -3.2% | 341,227 | +4.9% | 1.81% | +4.0% |
| Q4 2017 | $4,266,000 | +0.9% | 325,182 | -0.8% | 1.74% | +0.3% |
| Q3 2017 | $4,229,000 | -2.1% | 327,859 | +0.5% | 1.73% | -7.3% |
| Q2 2017 | $4,318,000 | -6.7% | 326,129 | +6.6% | 1.87% | -7.2% |
| Q1 2017 | $4,628,000 | -15.7% | 305,895 | -21.4% | 2.01% | -0.6% |
| Q4 2016 | $5,490,000 | +8.8% | 389,071 | +4.5% | 2.02% | +3.8% |
| Q3 2016 | $5,048,000 | +12.5% | 372,285 | +3.0% | 1.95% | +5.9% |
| Q2 2016 | $4,488,000 | +8.0% | 361,344 | +4.4% | 1.84% | -3.1% |
| Q1 2016 | $4,157,000 | +11.2% | 346,141 | +12.9% | 1.90% | +5.2% |
| Q4 2015 | $3,738,000 | +13.5% | 306,673 | -5.8% | 1.80% | +5.3% |
| Q3 2015 | $3,292,000 | -9.7% | 325,623 | +3.2% | 1.71% | -0.7% |
| Q2 2015 | $3,646,000 | -8.7% | 315,660 | +6.5% | 1.72% | -8.9% |
| Q1 2015 | $3,995,000 | -3.3% | 296,400 | +6.8% | 1.89% | -9.5% |
| Q4 2014 | $4,130,000 | +9.6% | 277,573 | +6.5% | 2.09% | +2.0% |
| Q3 2014 | $3,767,000 | -7.1% | 260,533 | +3.8% | 2.05% | -2.6% |
| Q2 2014 | $4,056,000 | +21.4% | 250,973 | +5.7% | 2.10% | +6.5% |
| Q1 2014 | $3,342,000 | -12.1% | 237,513 | +2.4% | 1.98% | -21.0% |
| Q4 2013 | $3,804,000 | +5.8% | 231,943 | -1.6% | 2.50% | -3.4% |
| Q3 2013 | $3,594,000 | +17.1% | 235,673 | +7.1% | 2.59% | +15.9% |
| Q2 2013 | $3,069,000 | – | 220,150 | – | 2.23% | – |
Download | ||||||
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% |