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 | $749,116 | +9.1% | 45,622 | -1.6% | 0.02% | +11.1% |
| Q2 2023 | $686,390 | -9.4% | 46,378 | -21.1% | 0.02% | -14.3% |
| Q1 2023 | $757,409 | +34.2% | 58,759 | +37.6% | 0.02% | +23.5% |
| Q4 2022 | $564,457 | +9.6% | 42,697 | -3.9% | 0.02% | -5.6% |
| Q3 2022 | $515,000 | +14.4% | 44,451 | +33.3% | 0.02% | +20.0% |
| Q2 2022 | $450,000 | -22.5% | 33,343 | +3.7% | 0.02% | -11.8% |
| Q1 2022 | $581,000 | +54.9% | 32,168 | +42.3% | 0.02% | +54.5% |
| Q4 2021 | $375,000 | +228.9% | 22,607 | +237.9% | 0.01% | +175.0% |
| Q2 2021 | $114,000 | +35.7% | 6,691 | +15.0% | 0.00% | +33.3% |
| Q4 2020 | $84,000 | +10.5% | 5,816 | -11.4% | 0.00% | -25.0% |
| Q3 2020 | $76,000 | +18.8% | 6,565 | -21.7% | 0.00% | 0.0% |
| Q1 2020 | $64,000 | -42.9% | 8,387 | +5.2% | 0.00% | -33.3% |
| Q4 2019 | $112,000 | +14.3% | 7,975 | +4.8% | 0.01% | 0.0% |
| Q3 2019 | $98,000 | 0.0% | 7,611 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $98,000 | +5.4% | 7,611 | +3.9% | 0.01% | -14.3% |
| Q1 2019 | $93,000 | +5.7% | 7,326 | -8.3% | 0.01% | -12.5% |
| Q4 2018 | $88,000 | -16.2% | 7,986 | +0.5% | 0.01% | 0.0% |
| Q3 2018 | $105,000 | 0.0% | 7,943 | +2.1% | 0.01% | 0.0% |
| Q2 2018 | $105,000 | +11.7% | 7,783 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $94,000 | -5.1% | 7,727 | +2.2% | 0.01% | -11.1% |
| Q4 2017 | $99,000 | -7.5% | 7,557 | -9.1% | 0.01% | -25.0% |
| Q3 2017 | $107,000 | -1.8% | 8,311 | +1.0% | 0.01% | -14.3% |
| Q2 2017 | $109,000 | -51.1% | 8,230 | -44.2% | 0.01% | -56.2% |
| Q1 2017 | $223,000 | +8.8% | 14,737 | -2.6% | 0.03% | -17.9% |
| Q3 2016 | $205,000 | +49.6% | 15,127 | +37.4% | 0.04% | +25.8% |
| Q2 2016 | $137,000 | +30.5% | 11,013 | +25.6% | 0.03% | +6.9% |
| Q1 2016 | $105,000 | +1.0% | 8,768 | +2.4% | 0.03% | -12.1% |
| Q4 2015 | $104,000 | +16.9% | 8,561 | -3.0% | 0.03% | +22.2% |
| Q3 2015 | $89,000 | – | 8,822 | – | 0.03% | – |
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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% |