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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,568 | -44.0% | 17,696 | -53.6% | 0.01% | +18.2% |
| Q2 2023 | $518,601 | +120.5% | 38,132 | +101.0% | 0.01% | +10.0% |
| Q1 2023 | $235,203 | +125008.0% | 18,968 | +37.9% | 0.01% | +100.0% |
| Q4 2022 | $188 | -99.9% | 13,756 | +44.6% | 0.01% | +25.0% |
| Q3 2022 | $136,000 | +10.6% | 9,515 | +10.7% | 0.00% | 0.0% |
| Q2 2022 | $123,000 | 0.0% | 8,595 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $123,000 | +4000.0% | 8,595 | +3737.1% | 0.00% | – |
| Q4 2018 | $3,000 | -93.3% | 224 | -93.4% | 0.00% | -100.0% |
| Q3 2018 | $45,000 | +1400.0% | 3,406 | +1420.5% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | -96.2% | 224 | -96.4% | 0.00% | -100.0% |
| Q3 2017 | $80,000 | -52.4% | 6,165 | -51.3% | 0.00% | -57.1% |
| Q2 2017 | $168,000 | -13.0% | 12,668 | -0.6% | 0.01% | -12.5% |
| Q1 2017 | $193,000 | -5.4% | 12,747 | -11.7% | 0.01% | -20.0% |
| Q4 2016 | $204,000 | +827.3% | 14,433 | +797.6% | 0.01% | +900.0% |
| Q3 2016 | $22,000 | +10.0% | 1,608 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | -35.5% | 1,608 | -35.9% | 0.00% | -50.0% |
| Q4 2015 | $31,000 | – | 2,508 | – | 0.00% | – |
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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% |