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 | $52,558 | +13.6% | 3,201 | +2.4% | 0.02% | +28.6% |
| Q2 2023 | $46,259 | +18.1% | 3,126 | +2.9% | 0.01% | +16.7% |
| Q1 2023 | $39,172 | +0.4% | 3,039 | +2.9% | 0.01% | -33.3% |
| Q4 2022 | $39,034 | +18.3% | 2,953 | +2.5% | 0.02% | +28.6% |
| Q3 2022 | $33,000 | -13.2% | 2,880 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $38,000 | -24.0% | 2,816 | +2.4% | 0.01% | +75.0% |
| Q1 2022 | $50,000 | +11.1% | 2,751 | +1.9% | 0.01% | +14.3% |
| Q4 2021 | $45,000 | +2.3% | 2,699 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $44,000 | 0.0% | 2,648 | +1.9% | 0.01% | -12.5% |
| Q2 2021 | $44,000 | +7.3% | 2,598 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $41,000 | +13.9% | 2,550 | +2.0% | 0.01% | 0.0% |
| Q4 2020 | $36,000 | +28.6% | 2,501 | +2.5% | 0.01% | +14.3% |
| Q3 2020 | $28,000 | +12.0% | 2,440 | +2.8% | 0.01% | +16.7% |
| Q2 2020 | $25,000 | +38.9% | 2,373 | +2.8% | 0.01% | 0.0% |
| Q1 2020 | $18,000 | -43.8% | 2,308 | +2.4% | 0.01% | -40.0% |
| Q4 2019 | $32,000 | +10.3% | 2,253 | +2.3% | 0.01% | -9.1% |
| Q3 2019 | $29,000 | +3.6% | 2,203 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $28,000 | +3.7% | 2,151 | +2.4% | 0.01% | +10.0% |
| Q1 2019 | $27,000 | +17.4% | 2,101 | +2.3% | 0.01% | -9.1% |
| Q4 2018 | $23,000 | -11.5% | 2,054 | +2.5% | 0.01% | +10.0% |
| Q3 2018 | $26,000 | +4.0% | 2,003 | +2.3% | 0.01% | 0.0% |
| Q2 2018 | $25,000 | +8.7% | 1,958 | +2.5% | 0.01% | 0.0% |
| Q1 2018 | $23,000 | -4.2% | 1,911 | +2.5% | 0.01% | -16.7% |
| Q4 2017 | $24,000 | 0.0% | 1,864 | +2.2% | 0.01% | 0.0% |
| Q3 2017 | $24,000 | 0.0% | 1,823 | +2.5% | 0.01% | -7.7% |
| Q2 2017 | $24,000 | – | 1,779 | – | 0.01% | – |
Download | ||||||
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% |