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 | $3,647,645 | +11.4% | 222,146 | +0.4% | 0.39% | -5.8% |
| Q2 2023 | $3,274,111 | +17.6% | 221,224 | +2.4% | 0.41% | +37.1% |
| Q1 2023 | $2,784,539 | +15.1% | 216,023 | +18.1% | 0.30% | +10.2% |
| Q4 2022 | $2,418,213 | +30.9% | 182,921 | +14.6% | 0.27% | +33.7% |
| Q3 2022 | $1,848,000 | -12.4% | 159,621 | +2.1% | 0.20% | -7.7% |
| Q2 2022 | $2,110,000 | -23.5% | 156,399 | +2.4% | 0.22% | -14.6% |
| Q1 2022 | $2,759,000 | +11.4% | 152,676 | +2.3% | 0.26% | +14.5% |
| Q4 2021 | $2,476,000 | +1.2% | 149,258 | +1.3% | 0.23% | -0.9% |
| Q3 2021 | $2,447,000 | +12.8% | 147,343 | +15.9% | 0.23% | +12.3% |
| Q2 2021 | $2,170,000 | +105.9% | 127,174 | +93.4% | 0.20% | +85.5% |
| Q1 2021 | $1,054,000 | +144.5% | 65,761 | +120.0% | 0.11% | +124.5% |
| Q4 2020 | $431,000 | – | 29,887 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 371,378 | $6,098,027 | 4.23% |
| Sound Income Strategies, LLC | 2,521,109 | $41,396,616 | 3.50% |
| Capital Advisory Group Advisory Services, LLC | 278,925 | $4,579,949 | 2.60% |
| Triad Investment Management | 104,958 | $1,723,417 | 2.52% |
| Golden Green, Inc. | 138,408 | $2,272,659 | 2.33% |
| Gilman Hill Asset Management, LLC | 626,378 | $10,285,133 | 2.02% |
| S&T BANK/PA | 604,192 | $9,921 | 1.91% |
| Left Brain Wealth Management, LLC | 173,801 | $2,853,812 | 1.78% |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $1,356,616 | 1.06% |
| Taylor Frigon Capital Management LLC | 112,930 | $1,854,304 | 1.03% |