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 | $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 ↓ |
|---|---|---|---|
| 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% |