HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 180 filers reported holding HERCULES CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $299,736 | -33.8% | 14,657 | -40.3% | 0.00% | – |
| Q1 2024 | $452,634 | -52.4% | 24,533 | -57.0% | 0.00% | – |
| Q4 2023 | $950,140 | +198.7% | 56,997 | +194.2% | 0.00% | – |
| Q3 2023 | $318,072 | -78.3% | 19,371 | -80.5% | 0.00% | – |
| Q2 2023 | $1,467,997 | +998.7% | 99,189 | +881.4% | 0.00% | – |
| Q4 2022 | $133,614 | -7.9% | 10,107 | -19.3% | 0.00% | – |
| Q3 2022 | $145,000 | -59.9% | 12,529 | -53.4% | 0.00% | – |
| Q2 2022 | $362,000 | -84.9% | 26,861 | -79.7% | 0.00% | – |
| Q1 2022 | $2,392,000 | -2.3% | 132,400 | -10.3% | 0.00% | – |
| Q4 2021 | $2,448,000 | -12.9% | 147,557 | -12.8% | 0.00% | -100.0% |
| Q3 2021 | $2,811,000 | +26.7% | 169,204 | +30.1% | 0.00% | 0.0% |
| Q2 2021 | $2,219,000 | +1119.2% | 130,100 | +1048.7% | 0.00% | – |
| Q1 2021 | $182,000 | -57.8% | 11,326 | -62.1% | 0.00% | – |
| Q4 2020 | $431,000 | -74.2% | 29,900 | -79.3% | 0.00% | – |
| Q3 2020 | $1,672,000 | +105.2% | 144,522 | +85.8% | 0.00% | – |
| Q2 2020 | $815,000 | +584.9% | 77,800 | +400.3% | 0.00% | – |
| Q1 2020 | $119,000 | -77.8% | 15,550 | -61.9% | 0.00% | -100.0% |
| Q3 2018 | $537,000 | +99.6% | 40,843 | +84.0% | 0.00% | 0.0% |
| Q1 2018 | $269,000 | +34.5% | 22,195 | +68.3% | 0.00% | 0.0% |
| Q1 2017 | $200,000 | +24.2% | 13,189 | -5.5% | 0.00% | 0.0% |
| Q2 2015 | $161,000 | -60.0% | 13,952 | -44.0% | 0.00% | -80.0% |
| Q2 2014 | $403,000 | – | 24,914 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,032,879 | $21,284,000 | 6.36% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 4,029,986 | $42,194,000 | 3.81% |
| Muzinich & Co., Inc. | 1,114,759 | $11,672,000 | 3.51% |
| Triad Investment Management | 185,399 | $1,941,000 | 2.63% |
| A. D. Beadell Investment Counsel, Inc. | 202,253 | $2,117,000 | 1.87% |
| Gilman Hill Asset Management, LLC | 446,900 | $4,679,000 | 1.87% |
| S&T BANK/PA | 619,830 | $6,490,000 | 1.48% |
| Greenwich Investment Management, Inc. | 109,580 | $1,147,000 | 1.45% |
| CENTAURUS FINANCIAL, INC. | 809,277 | $8,473,000 | 1.25% |
| Creegan & Nassoura Financial Group, LLC | 75,895 | $795,000 | 0.90% |