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 | $1,887,545 | +1091.4% | 114,954 | +973.8% | 0.01% | +800.0% |
| Q2 2023 | $158,434 | -86.5% | 10,705 | -88.0% | 0.00% | -85.7% |
| Q4 2022 | $1,176,250 | +58.5% | 88,975 | +38.9% | 0.01% | +75.0% |
| Q3 2022 | $742,000 | -76.1% | 64,076 | -72.1% | 0.00% | -75.0% |
| Q2 2022 | $3,102,000 | -31.2% | 229,953 | -7.8% | 0.02% | -38.5% |
| Q1 2022 | $4,508,000 | +23.6% | 249,449 | +13.5% | 0.03% | +30.0% |
| Q4 2021 | $3,647,000 | +16.0% | 219,831 | +16.1% | 0.02% | 0.0% |
| Q3 2021 | $3,145,000 | -0.6% | 189,341 | +2.1% | 0.02% | -9.1% |
| Q2 2021 | $3,164,000 | +10.6% | 185,485 | +3.9% | 0.02% | +4.8% |
| Q1 2021 | $2,862,000 | +18.0% | 178,562 | +6.1% | 0.02% | +5.0% |
| Q4 2020 | $2,426,000 | +466.8% | 168,226 | +311.3% | 0.02% | +300.0% |
| Q2 2020 | $428,000 | – | 40,898 | – | 0.01% | – |
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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% |