HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 186 filers reported holding HERCULES CAPITAL INC in Q2 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,723,417 | +10.9% | 104,958 | 0.0% | 2.52% | +16.5% |
| Q2 2023 | $1,553,384 | +20.9% | 104,958 | +5.3% | 2.16% | +15.7% |
| Q1 2023 | $1,285,177 | +7.0% | 99,703 | +9.7% | 1.87% | -0.6% |
| Q4 2022 | $1,201,425 | +12.5% | 90,879 | -1.5% | 1.88% | +1.3% |
| Q3 2022 | $1,068,000 | +23.0% | 92,233 | +43.3% | 1.85% | +44.2% |
| Q2 2022 | $868,000 | -52.2% | 64,381 | -35.9% | 1.29% | -25.1% |
| Q1 2022 | $1,815,000 | +10.3% | 100,470 | +1.3% | 1.72% | +14.9% |
| Q4 2021 | $1,645,000 | -34.5% | 99,170 | -43.1% | 1.49% | -46.4% |
| Q4 2020 | $2,513,000 | +23.5% | 174,247 | -0.9% | 2.79% | -3.2% |
| Q3 2020 | $2,034,000 | +4.8% | 175,771 | -5.2% | 2.88% | +9.7% |
| Q2 2020 | $1,941,000 | +54.5% | 185,399 | +12.8% | 2.63% | +20.4% |
| Q1 2020 | $1,256,000 | – | 164,417 | – | 2.18% | – |
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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% |