HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 201 filers reported holding HERCULES CAPITAL INC in Q1 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,977,377 | +6.5% | 96,693 | -3.9% | 0.01% | 0.0% |
| Q1 2024 | $1,856,432 | +19.4% | 100,619 | +7.9% | 0.01% | +8.3% |
| Q4 2023 | $1,554,706 | +32.9% | 93,264 | +30.9% | 0.01% | +20.0% |
| Q3 2023 | $1,170,234 | -17.6% | 71,269 | -24.4% | 0.01% | -16.7% |
| Q2 2023 | $1,419,396 | +35.6% | 94,279 | +16.1% | 0.01% | +20.0% |
| Q1 2023 | $1,046,704 | +102217.1% | 81,202 | +4.9% | 0.01% | – |
| Q4 2022 | $1,023 | -99.9% | 77,410 | -5.4% | 0.00% | -100.0% |
| Q3 2022 | $947,000 | -3.6% | 81,803 | +12.4% | 0.01% | +22.2% |
| Q2 2022 | $982,000 | -27.9% | 72,790 | -3.5% | 0.01% | -10.0% |
| Q1 2022 | $1,362,000 | +62.5% | 75,398 | +49.3% | 0.01% | +66.7% |
| Q4 2021 | $838,000 | +0.2% | 50,486 | +0.3% | 0.01% | +20.0% |
| Q3 2021 | $836,000 | +5.3% | 50,356 | +8.3% | 0.01% | -28.6% |
| Q2 2021 | $794,000 | +4.3% | 46,518 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $761,000 | +3.8% | 47,493 | -6.6% | 0.01% | -12.5% |
| Q4 2020 | $733,000 | +24.7% | 50,839 | -0.0% | 0.01% | 0.0% |
| Q3 2020 | $588,000 | +83.8% | 50,840 | +66.4% | 0.01% | +100.0% |
| Q2 2020 | $320,000 | +91.6% | 30,550 | +39.5% | 0.00% | +33.3% |
| Q1 2020 | $167,000 | -42.8% | 21,893 | +5.2% | 0.00% | -40.0% |
| Q4 2019 | $292,000 | +10.2% | 20,809 | +4.9% | 0.01% | +25.0% |
| Q3 2019 | $265,000 | +0.4% | 19,838 | -3.8% | 0.00% | -20.0% |
| Q2 2019 | $264,000 | -8.3% | 20,623 | -9.3% | 0.01% | -16.7% |
| Q1 2019 | $288,000 | +28.0% | 22,741 | +11.9% | 0.01% | +20.0% |
| Q4 2018 | $225,000 | -8.2% | 20,323 | +9.0% | 0.01% | 0.0% |
| Q3 2018 | $245,000 | +12.4% | 18,641 | +11.6% | 0.01% | -44.4% |
| Q4 2017 | $218,000 | -9.2% | 16,699 | -11.9% | 0.01% | +50.0% |
| Q3 2017 | $240,000 | -5.9% | 18,955 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $255,000 | -48.3% | 18,955 | -42.2% | 0.01% | -50.0% |
| Q1 2017 | $493,000 | +72.4% | 32,818 | +63.3% | 0.01% | +55.6% |
| Q4 2016 | $286,000 | – | 20,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,032,879 | $21,284,000 | 6.36% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 4,029,986 | $42,194,000 | 3.81% |
| Muzinich & Co., Inc. | 1,114,759 | $11,672,000 | 3.51% |
| Triad Investment Management | 185,399 | $1,941,000 | 2.63% |
| A. D. Beadell Investment Counsel, Inc. | 202,253 | $2,117,000 | 1.87% |
| Gilman Hill Asset Management, LLC | 446,900 | $4,679,000 | 1.87% |
| S&T BANK/PA | 619,830 | $6,490,000 | 1.48% |
| Greenwich Investment Management, Inc. | 109,580 | $1,147,000 | 1.45% |
| CENTAURUS FINANCIAL, INC. | 809,277 | $8,473,000 | 1.25% |
| Creegan & Nassoura Financial Group, LLC | 75,895 | $795,000 | 0.90% |