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 | $1,031,655 | +18.7% | 62,829 | +7.0% | 0.12% | +22.5% |
| Q2 2023 | $869,192 | +10.4% | 58,729 | -3.8% | 0.10% | +4.1% |
| Q1 2023 | $786,988 | -14.1% | 61,054 | -11.9% | 0.10% | -15.5% |
| Q4 2022 | $916,642 | +22.1% | 69,338 | +7.0% | 0.12% | +12.6% |
| Q3 2022 | $751,000 | -11.4% | 64,819 | +3.2% | 0.10% | -6.4% |
| Q2 2022 | $848,000 | -22.8% | 62,833 | +3.4% | 0.11% | -13.4% |
| Q1 2022 | $1,098,000 | +25.2% | 60,762 | +15.0% | 0.13% | +24.5% |
| Q4 2021 | $877,000 | +1.7% | 52,838 | +1.8% | 0.10% | -9.7% |
| Q3 2021 | $862,000 | +3.0% | 51,891 | +5.8% | 0.11% | -2.6% |
| Q2 2021 | $837,000 | +10.9% | 49,046 | +4.1% | 0.12% | +0.9% |
| Q1 2021 | $755,000 | +2.2% | 47,103 | -8.1% | 0.12% | -8.0% |
| Q4 2020 | $739,000 | +18.6% | 51,233 | -4.9% | 0.12% | +3.3% |
| Q3 2020 | $623,000 | 0.0% | 53,878 | -9.5% | 0.12% | -9.7% |
| Q2 2020 | $623,000 | +39.1% | 59,517 | +1.6% | 0.13% | +14.5% |
| Q1 2020 | $448,000 | -47.1% | 58,607 | -3.0% | 0.12% | -34.3% |
| Q4 2019 | $847,000 | +5.0% | 60,417 | +0.1% | 0.18% | -5.3% |
| Q3 2019 | $807,000 | +5.8% | 60,364 | +1.4% | 0.19% | +1.1% |
| Q2 2019 | $763,000 | -2.1% | 59,540 | -3.3% | 0.19% | -6.5% |
| Q1 2019 | $779,000 | +3.3% | 61,565 | -0.9% | 0.20% | -7.4% |
| Q4 2018 | $754,000 | -58.5% | 62,115 | -56.0% | 0.22% | -13.7% |
| Q3 2018 | $1,819,000 | +95.2% | 141,076 | +91.5% | 0.25% | -5.3% |
| Q2 2018 | $932,000 | +9.6% | 73,661 | +4.9% | 0.26% | +4.4% |
| Q1 2018 | $850,000 | -9.2% | 70,211 | -1.6% | 0.25% | -8.7% |
| Q4 2017 | $936,000 | +4.1% | 71,356 | +2.4% | 0.28% | -8.0% |
| Q3 2017 | $899,000 | -2.5% | 69,656 | 0.0% | 0.30% | -8.3% |
| Q2 2017 | $922,000 | -11.8% | 69,656 | +0.9% | 0.33% | -12.8% |
| Q1 2017 | $1,045,000 | +7.7% | 69,056 | +0.5% | 0.38% | -0.8% |
| Q4 2016 | $970,000 | +2.1% | 68,731 | -1.9% | 0.38% | +1.9% |
| Q3 2016 | $950,000 | +16.1% | 70,031 | +6.4% | 0.37% | +10.7% |
| Q2 2016 | $818,000 | +7.5% | 65,831 | +3.9% | 0.34% | +5.0% |
| Q1 2016 | $761,000 | -5.0% | 63,366 | -3.6% | 0.32% | -17.8% |
| Q4 2015 | $801,000 | +16.3% | 65,716 | -3.6% | 0.39% | +9.6% |
| Q3 2015 | $689,000 | -20.7% | 68,151 | -9.4% | 0.35% | -15.1% |
| Q2 2015 | $869,000 | -11.1% | 75,196 | +3.6% | 0.42% | -10.3% |
| Q1 2015 | $978,000 | -2.0% | 72,556 | +8.2% | 0.46% | -11.9% |
| Q4 2014 | $998,000 | +12.8% | 67,041 | +9.5% | 0.53% | +1.1% |
| Q3 2014 | $885,000 | -1.2% | 61,225 | +10.5% | 0.52% | -1.7% |
| Q2 2014 | $896,000 | +17.3% | 55,415 | +2.0% | 0.53% | +13.7% |
| Q1 2014 | $764,000 | -5.1% | 54,315 | +10.7% | 0.47% | -13.0% |
| Q4 2013 | $805,000 | – | 49,065 | – | 0.54% | – |
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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% |