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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $964,905 | -42.1% | 58,764 | -47.8% | 0.01% | -36.4% |
| Q2 2023 | $1,665,355 | -61.1% | 112,524 | -66.2% | 0.01% | -57.7% |
| Q1 2023 | $4,286,234 | +12.9% | 332,524 | +15.8% | 0.03% | +18.2% |
| Q4 2022 | $3,794,999 | -0.5% | 287,065 | -12.8% | 0.02% | +4.8% |
| Q3 2022 | $3,814,000 | +480.5% | 329,366 | +576.2% | 0.02% | +425.0% |
| Q2 2022 | $657,000 | +24.2% | 48,708 | +66.3% | 0.00% | 0.0% |
| Q1 2022 | $529,000 | -84.6% | 29,286 | -85.8% | 0.00% | -87.9% |
| Q4 2021 | $3,425,000 | +1004.8% | 206,465 | +1006.7% | 0.03% | +725.0% |
| Q3 2021 | $310,000 | +68.5% | 18,656 | +73.0% | 0.00% | +100.0% |
| Q2 2021 | $184,000 | -62.9% | 10,783 | -65.1% | 0.00% | -66.7% |
| Q1 2021 | $496,000 | -15.9% | 30,933 | -39.3% | 0.01% | -33.3% |
| Q3 2020 | $590,000 | -66.2% | 51,001 | -69.4% | 0.01% | -70.0% |
| Q2 2020 | $1,743,000 | +49.0% | 166,504 | +8.7% | 0.03% | -6.2% |
| Q1 2020 | $1,170,000 | +535.9% | 153,128 | +1069.2% | 0.03% | +966.7% |
| Q4 2019 | $184,000 | +222.8% | 13,097 | +209.3% | 0.00% | +200.0% |
| Q3 2019 | $57,000 | -86.6% | 4,235 | -87.2% | 0.00% | -87.5% |
| Q2 2019 | $424,000 | +75.2% | 33,061 | +51.0% | 0.01% | -27.3% |
| Q4 2018 | $242,000 | -6.6% | 21,900 | +11.2% | 0.01% | -21.4% |
| Q3 2018 | $259,000 | +40.0% | 19,687 | +34.5% | 0.01% | +55.6% |
| Q2 2018 | $185,000 | -66.1% | 14,638 | -67.5% | 0.01% | -71.9% |
| Q1 2018 | $545,000 | +263.3% | 45,021 | +294.5% | 0.03% | +300.0% |
| Q4 2017 | $150,000 | -50.3% | 11,412 | -51.2% | 0.01% | -52.9% |
| Q3 2017 | $302,000 | +102.7% | 23,404 | +59.3% | 0.02% | +112.5% |
| Q3 2015 | $149,000 | -71.2% | 14,691 | -67.3% | 0.01% | -68.0% |
| Q2 2015 | $518,000 | – | 44,885 | – | 0.02% | – |
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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% |