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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -28.6% | 300 | -40.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | -30.0% | 500 | -42.9% | 0.00% | -50.0% |
| Q3 2020 | $10,000 | +100.0% | 875 | +75.0% | 0.00% | +100.0% |
| Q2 2020 | $5,000 | -61.5% | 500 | -47.4% | 0.00% | -66.7% |
| Q3 2019 | $13,000 | -13.3% | 950 | -20.8% | 0.00% | -25.0% |
| Q2 2019 | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | -31.8% | 1,200 | -40.0% | 0.00% | -42.9% |
| Q4 2018 | $22,000 | +69.2% | 2,000 | +110.5% | 0.01% | +75.0% |
| Q3 2018 | $13,000 | -38.1% | 950 | -41.5% | 0.00% | -42.9% |
| Q2 2018 | $21,000 | -25.0% | 1,625 | -28.6% | 0.01% | -30.0% |
| Q1 2018 | $28,000 | +33.3% | 2,275 | +44.4% | 0.01% | +42.9% |
| Q4 2017 | $21,000 | – | 1,575 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,138,681 | $30,840,000 | 6.81% |
| Muzinich & Co., Inc. | 1,056,321 | $15,232,000 | 6.27% |
| Triad Investment Management | 174,247 | $2,513,000 | 2.79% |
| Gilman Hill Asset Management, LLC | 480,975 | $6,936,000 | 2.27% |
| A. D. Beadell Investment Counsel, Inc. | 200,603 | $2,892,000 | 2.05% |
| S&T BANK/PA | 654,847 | $9,442,000 | 1.70% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,900,000 | $27,398,000 | 1.49% |
| Capital Advisory Group Advisory Services, LLC | 217,193 | $3,132,000 | 1.31% |
| Creegan & Nassoura Financial Group, LLC | 91,695 | $1,322,000 | 1.27% |
| CENTAURUS FINANCIAL, INC. | 778,746 | $11,230,000 | 1.18% |