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 | $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 ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 513,780 | $8,534,000 | 5.36% |
| Sound Income Strategies, LLC | 2,053,137 | $34,103,000 | 4.41% |
| Gilman Hill Asset Management, LLC | 511,854 | $8,502,000 | 2.17% |
| A. D. Beadell Investment Counsel, Inc. | 191,450 | $3,179,000 | 2.06% |
| S&T BANK/PA | 639,795 | $10,627,000 | 1.65% |
| Capital Advisory Group Advisory Services, LLC | 266,150 | $4,421,000 | 1.60% |
| DELPHI MANAGEMENT INC /MA/ | 81,182 | $1,348,000 | 1.39% |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $1,403,000 | 1.20% |
| McGowan Group Asset Management, Inc. | 408,887 | $6,792,000 | 1.16% |
| CENTAURUS FINANCIAL, INC. | 687,259 | $11,415,000 | 0.96% |