Trexquant Investment LP - HERCULES CAPITAL INC ownership

HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 242 filers reported holding HERCULES CAPITAL INC in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HERCULES CAPITAL INC
ValueSharesWeighting
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$466,00046,1670.04%
Other shareholders
HERCULES CAPITAL INC shareholders Q1 2022
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 371,378$6,098,0274.23%
Sound Income Strategies, LLC 2,521,109$41,396,6163.50%
Capital Advisory Group Advisory Services, LLC 278,925$4,579,9492.60%
Triad Investment Management 104,958$1,723,4172.52%
Golden Green, Inc. 138,408$2,272,6592.33%
Gilman Hill Asset Management, LLC 626,378$10,285,1332.02%
S&T BANK/PA 604,192$9,9211.91%
Left Brain Wealth Management, LLC 173,801$2,853,8121.78%
Creegan & Nassoura Financial Group, LLC 82,620$1,356,6161.06%
Taylor Frigon Capital Management LLC 112,930$1,854,3041.03%
View complete list of HERCULES CAPITAL INC shareholders