Virtus ETF Advisers LLC - HERCULES CAPITAL INC ownership

HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 246 filers reported holding HERCULES CAPITAL INC in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of HERCULES CAPITAL INC
ValueSharesWeighting
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$3,368,000262,7430.71%
Other shareholders
HERCULES CAPITAL INC shareholders Q2 2022
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 371,378$6,098,0274.23%
Sound Income Strategies, LLC 2,521,109$41,396,6163.50%
Capital Advisory Group Advisory Services, LLC 278,925$4,579,9492.60%
Triad Investment Management 104,958$1,723,4172.52%
Golden Green, Inc. 138,408$2,272,6592.33%
Gilman Hill Asset Management, LLC 626,378$10,285,1332.02%
S&T BANK/PA 604,192$9,9211.91%
Left Brain Wealth Management, LLC 173,801$2,853,8121.78%
Creegan & Nassoura Financial Group, LLC 82,620$1,356,6161.06%
Taylor Frigon Capital Management LLC 112,930$1,854,3041.03%
View complete list of HERCULES CAPITAL INC shareholders