HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 262 filers reported holding HERCULES CAPITAL INC in Q4 2022. The put-call ratio across all filers is 2.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,697,907 | +16.1% | 431,007 | +1.7% | 0.91% | +6.6% |
| Q3 2022 | $4,909,000 | -13.6% | 423,951 | +0.7% | 0.85% | -10.6% |
| Q2 2022 | $5,682,000 | -25.3% | 421,196 | +0.1% | 0.95% | -18.6% |
| Q1 2022 | $7,606,000 | +10.5% | 420,929 | +1.4% | 1.17% | -3.4% |
| Q4 2021 | $6,886,000 | +1.4% | 415,079 | +1.5% | 1.21% | +4.8% |
| Q3 2021 | $6,792,000 | +0.3% | 408,887 | +3.0% | 1.16% | +8.6% |
| Q2 2021 | $6,775,000 | +8.8% | 397,155 | +2.3% | 1.06% | +4.7% |
| Q1 2021 | $6,225,000 | +13.6% | 388,357 | +2.2% | 1.02% | +8.4% |
| Q4 2020 | $5,480,000 | – | 380,054 | – | 0.94% | – |
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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% |