HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 242 filers reported holding HERCULES CAPITAL INC in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,546,255 | -2.6% | 276,873 | -12.2% | 0.00% | +100.0% |
| Q2 2023 | $4,665,729 | +12.1% | 315,252 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $4,162,219 | +4.2% | 322,903 | +6.8% | 0.00% | 0.0% |
| Q4 2022 | $3,996,076 | -36.6% | 302,275 | -44.4% | 0.00% | -66.7% |
| Q3 2022 | $6,298,000 | -18.4% | 543,827 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $7,722,000 | -19.6% | 572,429 | +7.7% | 0.00% | 0.0% |
| Q1 2022 | $9,601,000 | +9.8% | 531,333 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $8,747,000 | +1.3% | 527,212 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $8,639,000 | +7.8% | 520,103 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $8,011,000 | +24.5% | 469,605 | +17.0% | 0.00% | +50.0% |
| Q1 2021 | $6,434,000 | +261.9% | 401,320 | +225.4% | 0.00% | +100.0% |
| Q4 2020 | $1,778,000 | -23.2% | 123,333 | -38.3% | 0.00% | 0.0% |
| Q3 2020 | $2,315,000 | +19.8% | 199,999 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $1,932,000 | +151.2% | 184,487 | +83.2% | 0.00% | – |
| Q1 2020 | $769,000 | -95.1% | 100,710 | -91.1% | 0.00% | -100.0% |
| Q4 2019 | $15,825,000 | -3.1% | 1,128,723 | -7.6% | 0.01% | 0.0% |
| Q3 2019 | $16,328,000 | -8.3% | 1,221,242 | -12.0% | 0.01% | -14.3% |
| Q2 2019 | $17,797,000 | +7.0% | 1,388,241 | +5.7% | 0.01% | 0.0% |
| Q1 2019 | $16,631,000 | -21.6% | 1,313,605 | -31.6% | 0.01% | -30.0% |
| Q4 2018 | $21,218,000 | -29.4% | 1,920,172 | -15.9% | 0.01% | -16.7% |
| Q3 2018 | $30,065,000 | +14.6% | 2,284,542 | +10.1% | 0.01% | +9.1% |
| Q2 2018 | $26,246,000 | +13.0% | 2,074,797 | +8.1% | 0.01% | +10.0% |
| Q1 2018 | $23,221,000 | -21.5% | 1,919,030 | -14.8% | 0.01% | -16.7% |
| Q4 2017 | $29,563,000 | -0.5% | 2,253,223 | -2.2% | 0.01% | -14.3% |
| Q3 2017 | $29,712,000 | -2.7% | 2,303,238 | -0.2% | 0.01% | -12.5% |
| Q2 2017 | $30,548,000 | -12.3% | 2,307,234 | +0.2% | 0.02% | -15.8% |
| Q1 2017 | $34,845,000 | +35.9% | 2,303,026 | +26.7% | 0.02% | +35.7% |
| Q4 2016 | $25,642,000 | +16.4% | 1,817,281 | +11.9% | 0.01% | +7.7% |
| Q3 2016 | $22,027,000 | +15.3% | 1,624,417 | +5.6% | 0.01% | +8.3% |
| Q2 2016 | $19,106,000 | +4.6% | 1,538,312 | +1.1% | 0.01% | 0.0% |
| Q1 2016 | $18,266,000 | +3.5% | 1,520,860 | +5.1% | 0.01% | +9.1% |
| Q4 2015 | $17,642,000 | +31.6% | 1,447,236 | +9.2% | 0.01% | +22.2% |
| Q3 2015 | $13,402,000 | -28.5% | 1,325,586 | -18.4% | 0.01% | -25.0% |
| Q2 2015 | $18,754,000 | -18.6% | 1,623,727 | -5.0% | 0.01% | -25.0% |
| Q1 2015 | $23,031,000 | +8.4% | 1,708,522 | +19.6% | 0.02% | +6.7% |
| Q4 2014 | $21,252,000 | – | 1,428,206 | – | 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% |