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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,098,027 | +9.7% | 371,378 | -1.2% | 4.23% | +11.8% |
| Q2 2023 | $5,561,085 | +10.2% | 375,749 | -4.0% | 3.78% | +3.2% |
| Q1 2023 | $5,046,796 | -2.5% | 391,528 | 0.0% | 3.67% | -5.2% |
| Q4 2022 | $5,176,000 | +12.6% | 391,528 | -1.4% | 3.87% | -1.9% |
| Q3 2022 | $4,598,000 | -24.7% | 397,072 | -12.3% | 3.94% | -8.2% |
| Q2 2022 | $6,105,000 | -30.2% | 452,554 | -6.5% | 4.30% | +3.2% |
| Q1 2022 | $8,750,000 | +3.0% | 484,213 | -5.4% | 4.16% | -15.0% |
| Q4 2021 | $8,496,000 | -0.4% | 512,098 | -0.3% | 4.90% | -8.6% |
| Q3 2021 | $8,534,000 | -21.0% | 513,780 | -18.9% | 5.36% | -7.7% |
| Q2 2021 | $10,801,000 | -10.7% | 633,143 | -16.1% | 5.80% | +22.5% |
| Q1 2021 | $12,093,000 | -20.6% | 754,370 | -28.6% | 4.74% | -24.4% |
| Q4 2020 | $15,232,000 | +14.1% | 1,056,321 | -8.5% | 6.27% | +16.4% |
| Q3 2020 | $13,354,000 | +14.4% | 1,154,163 | +3.5% | 5.38% | +53.5% |
| Q2 2020 | $11,672,000 | +59.3% | 1,114,759 | +16.3% | 3.51% | -5.9% |
| Q1 2020 | $7,326,000 | -51.6% | 958,926 | -11.2% | 3.73% | -30.1% |
| Q4 2019 | $15,145,000 | +2.9% | 1,080,258 | -1.9% | 5.33% | +21.0% |
| Q3 2019 | $14,724,000 | -0.7% | 1,101,253 | -4.8% | 4.41% | +43.2% |
| Q2 2019 | $14,827,000 | -0.9% | 1,156,524 | -2.1% | 3.08% | +152.0% |
| Q1 2019 | $14,960,000 | -0.5% | 1,181,700 | -13.1% | 1.22% | -71.3% |
| Q4 2018 | $15,033,000 | -14.7% | 1,360,424 | +1.5% | 4.26% | -1.0% |
| Q3 2018 | $17,630,000 | -6.7% | 1,339,660 | -10.3% | 4.30% | +10.5% |
| Q2 2018 | $18,894,000 | -23.8% | 1,493,567 | -27.1% | 3.89% | -6.7% |
| Q1 2018 | $24,803,000 | -31.5% | 2,049,840 | -25.7% | 4.17% | -11.3% |
| Q4 2017 | $36,217,000 | -11.0% | 2,760,471 | -12.5% | 4.70% | +16.6% |
| Q3 2017 | $40,684,000 | -22.3% | 3,153,774 | -20.3% | 4.03% | -12.1% |
| Q2 2017 | $52,394,000 | -4.5% | 3,957,236 | +9.1% | 4.58% | +0.9% |
| Q1 2017 | $54,872,000 | +98.7% | 3,626,672 | +85.3% | 4.54% | +24.6% |
| Q4 2016 | $27,617,000 | +117.8% | 1,957,276 | +109.3% | 3.64% | +11.7% |
| Q3 2016 | $12,681,000 | +82.2% | 935,189 | +66.9% | 3.26% | +2.4% |
| Q2 2016 | $6,959,000 | +5.0% | 560,338 | +1.5% | 3.18% | +8.2% |
| Q1 2016 | $6,629,000 | +19.7% | 551,987 | +21.5% | 2.94% | +8.4% |
| Q4 2015 | $5,540,000 | +45.1% | 454,450 | +18.9% | 2.72% | +44.2% |
| Q3 2015 | $3,818,000 | -10.0% | 382,214 | +4.0% | 1.88% | +3.3% |
| Q2 2015 | $4,243,000 | -9.0% | 367,397 | +6.2% | 1.82% | -12.5% |
| Q1 2015 | $4,663,000 | -8.5% | 345,973 | +1.0% | 2.08% | +5.4% |
| Q4 2014 | $5,095,000 | – | 342,423 | – | 1.98% | – |
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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% |