HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 247 filers reported holding HERCULES CAPITAL INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,395 | +10.8% | 74,141 | -0.1% | 0.03% | +35.0% |
| Q2 2023 | $1,098,708 | +15.0% | 74,237 | +0.1% | 0.02% | +53.8% |
| Q1 2023 | $955,678 | -4.7% | 74,141 | -2.3% | 0.01% | -7.1% |
| Q4 2022 | $1,003,200 | +30.1% | 75,885 | +13.9% | 0.01% | +27.3% |
| Q3 2022 | $771,000 | -14.1% | 66,605 | +0.0% | 0.01% | -21.4% |
| Q2 2022 | $898,000 | -38.6% | 66,573 | -17.8% | 0.01% | -30.0% |
| Q1 2022 | $1,463,000 | +17.9% | 80,953 | +8.2% | 0.02% | 0.0% |
| Q4 2021 | $1,241,000 | +71.2% | 74,784 | +71.5% | 0.02% | +122.2% |
| Q3 2021 | $725,000 | -65.1% | 43,606 | -64.2% | 0.01% | -65.4% |
| Q2 2021 | $2,077,000 | +15.5% | 121,748 | +8.5% | 0.03% | +4.0% |
| Q1 2021 | $1,799,000 | +35.4% | 112,258 | +21.8% | 0.02% | +25.0% |
| Q4 2020 | $1,329,000 | +51.7% | 92,145 | +21.6% | 0.02% | +42.9% |
| Q3 2020 | $876,000 | +22.7% | 75,747 | +11.0% | 0.01% | +7.7% |
| Q2 2020 | $714,000 | +40.3% | 68,235 | +2.5% | 0.01% | +8.3% |
| Q1 2020 | $509,000 | -45.4% | 66,572 | 0.0% | 0.01% | -29.4% |
| Q4 2019 | $933,000 | – | 66,572 | – | 0.02% | – |
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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% |