HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 215 filers reported holding HERCULES CAPITAL INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570,661 | +63.4% | 34,754 | +47.2% | 0.35% | +67.6% |
| Q2 2023 | $349,324 | +2.7% | 23,603 | -10.5% | 0.21% | +10.7% |
| Q1 2023 | $339,987 | +0.7% | 26,376 | +3.3% | 0.19% | +6.2% |
| Q4 2022 | $337,626 | -4.6% | 25,539 | -16.5% | 0.18% | +24.8% |
| Q3 2022 | $354,000 | -37.6% | 30,591 | -27.2% | 0.14% | -32.9% |
| Q2 2022 | $567,000 | +6.4% | 42,018 | +42.6% | 0.21% | -12.1% |
| Q1 2022 | $533,000 | +5.3% | 29,470 | -3.5% | 0.24% | +25.1% |
| Q4 2021 | $506,000 | -14.5% | 30,526 | -14.4% | 0.19% | -26.5% |
| Q3 2021 | $592,000 | +4.4% | 35,660 | +7.2% | 0.26% | +11.6% |
| Q2 2021 | $567,000 | +36.6% | 33,252 | +28.5% | 0.23% | +33.1% |
| Q1 2021 | $415,000 | +2.0% | 25,879 | -8.2% | 0.18% | +3.6% |
| Q4 2020 | $407,000 | -14.3% | 28,203 | -31.3% | 0.17% | -32.1% |
| Q3 2020 | $475,000 | -1.7% | 41,042 | -11.0% | 0.25% | +8.7% |
| Q2 2020 | $483,000 | -65.6% | 46,106 | -74.9% | 0.23% | -60.4% |
| Q1 2020 | $1,404,000 | -64.3% | 183,823 | -34.4% | 0.58% | -10.0% |
| Q4 2019 | $3,928,000 | -0.9% | 280,145 | -5.5% | 0.64% | -19.6% |
| Q3 2019 | $3,965,000 | +17.7% | 296,582 | +12.9% | 0.80% | +12.5% |
| Q2 2019 | $3,368,000 | – | 262,743 | – | 0.71% | – |
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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% |