HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 171 filers reported holding HERCULES CAPITAL INC in Q1 2019. The put-call ratio across all filers is 7.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,854,304 | +12.4% | 112,930 | +1.3% | 1.03% | +27.9% |
Q2 2023 | $1,649,869 | +54.4% | 111,478 | +34.5% | 0.81% | +38.0% |
Q1 2023 | $1,068,528 | -1.7% | 82,896 | +0.8% | 0.58% | -5.3% |
Q4 2022 | $1,086,965 | +14.7% | 82,221 | +0.4% | 0.62% | +24.9% |
Q3 2022 | $948,000 | -12.0% | 81,865 | +2.5% | 0.49% | -11.8% |
Q2 2022 | $1,077,000 | -25.8% | 79,854 | -0.6% | 0.56% | +3.9% |
Q1 2022 | $1,452,000 | +7.7% | 80,343 | -1.1% | 0.54% | +27.7% |
Q4 2021 | $1,348,000 | +2.0% | 81,244 | +2.1% | 0.42% | -0.9% |
Q3 2021 | $1,322,000 | -1.8% | 79,577 | +0.9% | 0.43% | +1.2% |
Q2 2021 | $1,346,000 | -16.2% | 78,901 | -21.3% | 0.42% | -15.1% |
Q1 2021 | $1,607,000 | +12.8% | 100,251 | +1.4% | 0.50% | +6.0% |
Q4 2020 | $1,425,000 | +23.5% | 98,841 | -0.9% | 0.47% | -7.9% |
Q3 2020 | $1,154,000 | +13.2% | 99,764 | +2.5% | 0.51% | +0.4% |
Q2 2020 | $1,019,000 | -2.0% | 97,349 | -28.5% | 0.51% | +16.1% |
Q1 2020 | $1,040,000 | -32.9% | 136,220 | +23.2% | 0.44% | -59.2% |
Q4 2019 | $1,550,000 | +3.3% | 110,578 | -1.5% | 1.07% | -1.7% |
Q3 2019 | $1,501,000 | +1.6% | 112,282 | -2.6% | 1.09% | +5.8% |
Q2 2019 | $1,478,000 | -1.9% | 115,335 | -3.1% | 1.03% | -12.5% |
Q1 2019 | $1,507,000 | +10.3% | 119,041 | -3.7% | 1.17% | -2.5% |
Q4 2018 | $1,366,000 | -15.5% | 123,583 | +0.6% | 1.20% | -2.0% |
Q3 2018 | $1,616,000 | +4.3% | 122,801 | +0.2% | 1.23% | +8.8% |
Q2 2018 | $1,550,000 | +61.0% | 122,525 | +53.9% | 1.13% | +50.5% |
Q1 2018 | $963,000 | -54.4% | 79,628 | -50.5% | 0.75% | -12.2% |
Q4 2017 | $2,112,000 | – | 160,930 | – | 0.85% | – |
Download |
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% |