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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $511,000 | +3.2% | 30,776 | +3.3% | 0.01% | -27.3% |
| Q3 2021 | $495,000 | -1.4% | 29,793 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $502,000 | +8.2% | 29,430 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $464,000 | -7.9% | 28,943 | -17.2% | 0.01% | -31.2% |
| Q4 2020 | $504,000 | +25.7% | 34,947 | +0.9% | 0.02% | 0.0% |
| Q3 2020 | $401,000 | +3.9% | 34,631 | -6.0% | 0.02% | -23.8% |
| Q2 2020 | $386,000 | +21.8% | 36,823 | -11.0% | 0.02% | +5.0% |
| Q1 2020 | $317,000 | -47.8% | 41,384 | -4.4% | 0.02% | -35.5% |
| Q4 2019 | $607,000 | – | 43,304 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 513,780 | $8,534,000 | 5.36% |
| Sound Income Strategies, LLC | 2,053,137 | $34,103,000 | 4.41% |
| Gilman Hill Asset Management, LLC | 511,854 | $8,502,000 | 2.17% |
| A. D. Beadell Investment Counsel, Inc. | 191,450 | $3,179,000 | 2.06% |
| S&T BANK/PA | 639,795 | $10,627,000 | 1.65% |
| Capital Advisory Group Advisory Services, LLC | 266,150 | $4,421,000 | 1.60% |
| DELPHI MANAGEMENT INC /MA/ | 81,182 | $1,348,000 | 1.39% |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $1,403,000 | 1.20% |
| McGowan Group Asset Management, Inc. | 408,887 | $6,792,000 | 1.16% |
| CENTAURUS FINANCIAL, INC. | 687,259 | $11,415,000 | 0.96% |