Private Ocean, LLC - HERCULES CAPITAL INC ownership

HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 222 filers reported holding HERCULES CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Ocean, LLC ownership history of HERCULES CAPITAL INC
ValueSharesWeighting
Q3 2023$123,232
+10.9%
7,5050.0%0.02%
+14.3%
Q2 2023$111,074
+14.8%
7,5050.0%0.01%
+7.7%
Q1 2023$96,739
-2.5%
7,5050.0%0.01%
+8.3%
Q4 2022$99,217
+15.4%
7,5050.0%0.01%
-14.3%
Q3 2022$86,000
-14.9%
7,5050.0%0.01%
-12.5%
Q2 2022$101,000
-25.7%
7,5050.0%0.02%
-5.9%
Q1 2022$136,000
+8.8%
7,5050.0%0.02%
+13.3%
Q4 2021$125,0000.0%7,5050.0%0.02%0.0%
Q3 2021$125,000
-2.3%
7,5050.0%0.02%
-11.8%
Q2 2021$128,000
+6.7%
7,5050.0%0.02%
-19.0%
Q1 2021$120,000
+64.4%
7,505
+49.1%
0.02%
+40.0%
Q4 2020$73,000
+25.9%
5,0330.0%0.02%
+7.1%
Q3 2020$58,000
+20.8%
5,033
+7.8%
0.01%
+16.7%
Q2 2020$48,000
+37.1%
4,6700.0%0.01%
+20.0%
Q1 2020$35,000
-47.0%
4,6700.0%0.01%
-37.5%
Q4 2019$66,000
-13.2%
4,670
-16.9%
0.02%
-15.8%
Q3 2019$76,000
+28.8%
5,623
+20.4%
0.02%
+18.8%
Q2 2019$59,0000.0%4,6700.0%0.02%0.0%
Q1 2019$59,000
+13.5%
4,6700.0%0.02%
+6.7%
Q4 2018$52,000
-14.8%
4,6700.0%0.02%
-44.4%
Q3 2018$61,000
+3.4%
4,6700.0%0.03%0.0%
Q2 2018$59,000
+5.4%
4,6700.0%0.03%0.0%
Q1 2018$56,0004,6700.03%
Other shareholders
HERCULES CAPITAL INC shareholders Q3 2021
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 513,780$8,534,0005.36%
Sound Income Strategies, LLC 2,053,137$34,103,0004.41%
Gilman Hill Asset Management, LLC 511,854$8,502,0002.17%
A. D. Beadell Investment Counsel, Inc. 191,450$3,179,0002.06%
S&T BANK/PA 639,795$10,627,0001.65%
Capital Advisory Group Advisory Services, LLC 266,150$4,421,0001.60%
DELPHI MANAGEMENT INC /MA/ 81,182$1,348,0001.39%
Creegan & Nassoura Financial Group, LLC 84,495$1,403,0001.20%
McGowan Group Asset Management, Inc. 408,887$6,792,0001.16%
CENTAURUS FINANCIAL, INC. 687,259$11,415,0000.96%
View complete list of HERCULES CAPITAL INC shareholders