HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 200 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,615 | +14.2% | 28,722 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $413,009 | +18.9% | 27,906 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $347,257 | -55.0% | 26,940 | -53.9% | 0.00% | -50.0% |
| Q4 2022 | $771,784 | -18.2% | 58,380 | -28.4% | 0.00% | -33.3% |
| Q3 2022 | $944,000 | +135.4% | 81,493 | +173.8% | 0.00% | +200.0% |
| Q2 2022 | $401,000 | -67.5% | 29,759 | -56.4% | 0.00% | 0.0% |
| Q1 2022 | $1,234,000 | +72.1% | 68,300 | +58.0% | 0.00% | -50.0% |
| Q4 2021 | $717,000 | +3.3% | 43,224 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $694,000 | -20.6% | 41,828 | -18.4% | 0.00% | 0.0% |
| Q2 2021 | $874,000 | +15.6% | 51,284 | +8.8% | 0.00% | -33.3% |
| Q1 2021 | $756,000 | +167.1% | 47,142 | +140.4% | 0.00% | +200.0% |
| Q4 2020 | $283,000 | +22.5% | 19,613 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $231,000 | +1.8% | 19,972 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | +24.7% | 21,654 | -9.2% | 0.00% | 0.0% |
| Q1 2020 | $182,000 | -57.4% | 23,856 | -21.7% | 0.00% | -66.7% |
| Q4 2019 | $427,000 | -8.6% | 30,462 | -12.8% | 0.00% | 0.0% |
| Q3 2019 | $467,000 | +31.2% | 34,939 | +25.9% | 0.00% | +50.0% |
| Q2 2019 | $356,000 | +8.9% | 27,741 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $327,000 | +34.6% | 25,820 | +17.3% | 0.00% | 0.0% |
| Q4 2018 | $243,000 | -13.2% | 22,014 | +3.4% | 0.00% | 0.0% |
| Q3 2018 | $280,000 | – | 21,289 | – | 0.00% | – |
Download | ||||||
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% |