HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 163 filers reported holding HERCULES CAPITAL INC in Q1 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,096,593 | -9.6% | 66,784 | -18.5% | 0.03% | -12.5% |
| Q2 2023 | $1,212,801 | +18.9% | 81,946 | +3.6% | 0.03% | +14.3% |
| Q1 2023 | $1,019,663 | +157.9% | 79,105 | +164.5% | 0.03% | +154.5% |
| Q4 2022 | $395,331 | -26.7% | 29,904 | -35.7% | 0.01% | -42.1% |
| Q3 2022 | $539,000 | +11.1% | 46,507 | +59.2% | 0.02% | -36.7% |
| Q4 2021 | $485,000 | +141.3% | 29,218 | +148.5% | 0.03% | +76.5% |
| Q2 2021 | $201,000 | -9.5% | 11,757 | -44.6% | 0.02% | +13.3% |
| Q2 2020 | $222,000 | +18.7% | 21,238 | -13.5% | 0.02% | +7.1% |
| Q1 2020 | $187,000 | -53.4% | 24,541 | -18.3% | 0.01% | -60.0% |
| Q3 2019 | $401,000 | +167.3% | 30,025 | +157.1% | 0.04% | +169.2% |
| Q2 2019 | $150,000 | -47.9% | 11,680 | -46.9% | 0.01% | -59.4% |
| Q4 2017 | $288,000 | -38.2% | 21,983 | -52.4% | 0.03% | -20.0% |
| Q3 2015 | $466,000 | – | 46,167 | – | 0.04% | – |
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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% |