HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 236 filers reported holding HERCULES CAPITAL INC in Q3 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,294 | +42.5% | 12,380 | +14.7% | 0.00% | 0.0% |
| Q4 2022 | $142,644 | +14.1% | 10,790 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $125,000 | -53.5% | 10,790 | -45.8% | 0.00% | -57.1% |
| Q2 2022 | $269,000 | -33.4% | 19,920 | -10.8% | 0.01% | -22.2% |
| Q1 2022 | $404,000 | -2.7% | 22,339 | -10.6% | 0.01% | 0.0% |
| Q4 2021 | $415,000 | -16.0% | 25,000 | -15.9% | 0.01% | -30.8% |
| Q3 2021 | $494,000 | -6.8% | 29,744 | -4.3% | 0.01% | 0.0% |
| Q2 2021 | $530,000 | -7.3% | 31,076 | -12.9% | 0.01% | -18.8% |
| Q1 2021 | $572,000 | +45.2% | 35,693 | +30.6% | 0.02% | +33.3% |
| Q4 2020 | $394,000 | +39.2% | 27,320 | +11.8% | 0.01% | +33.3% |
| Q3 2020 | $283,000 | +40.8% | 24,430 | +27.4% | 0.01% | +28.6% |
| Q2 2020 | $201,000 | +36.7% | 19,180 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $147,000 | -2.6% | 19,180 | +67.1% | 0.01% | 0.0% |
| Q3 2018 | $151,000 | +1.3% | 11,475 | -2.5% | 0.01% | 0.0% |
| Q2 2018 | $149,000 | -9.7% | 11,775 | -13.6% | 0.01% | 0.0% |
| Q1 2018 | $165,000 | -19.5% | 13,625 | -12.8% | 0.01% | -22.2% |
| Q4 2017 | $205,000 | -5.5% | 15,625 | -7.2% | 0.01% | -10.0% |
| Q3 2017 | $217,000 | +5.3% | 16,835 | +8.4% | 0.01% | -9.1% |
| Q2 2017 | $206,000 | -12.3% | 15,535 | 0.0% | 0.01% | -15.4% |
| Q1 2017 | $235,000 | +23.0% | 15,535 | +14.8% | 0.01% | +8.3% |
| Q4 2016 | $191,000 | -10.3% | 13,535 | -14.0% | 0.01% | -14.3% |
| Q3 2016 | $213,000 | +2.9% | 15,735 | -5.4% | 0.01% | -6.7% |
| Q2 2016 | $207,000 | +3.5% | 16,635 | 0.0% | 0.02% | -11.8% |
| Q1 2016 | $200,000 | +52.7% | 16,635 | +55.3% | 0.02% | +54.5% |
| Q4 2015 | $131,000 | +14.9% | 10,710 | -5.2% | 0.01% | -21.4% |
| Q3 2015 | $114,000 | -42.1% | 11,300 | -17.3% | 0.01% | -69.6% |
| Q3 2014 | $197,000 | -46.5% | 13,660 | -40.0% | 0.05% | -62.6% |
| Q2 2014 | $368,000 | – | 22,775 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 513,780 | $8,534,000 | 5.36% |
| Sound Income Strategies, LLC | 2,053,137 | $34,103,000 | 4.41% |
| Gilman Hill Asset Management, LLC | 511,854 | $8,502,000 | 2.17% |
| A. D. Beadell Investment Counsel, Inc. | 191,450 | $3,179,000 | 2.06% |
| S&T BANK/PA | 639,795 | $10,627,000 | 1.65% |
| Capital Advisory Group Advisory Services, LLC | 266,150 | $4,421,000 | 1.60% |
| DELPHI MANAGEMENT INC /MA/ | 81,182 | $1,348,000 | 1.39% |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $1,403,000 | 1.20% |
| McGowan Group Asset Management, Inc. | 408,887 | $6,792,000 | 1.16% |
| CENTAURUS FINANCIAL, INC. | 687,259 | $11,415,000 | 0.96% |