HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 257 filers reported holding HERCULES CAPITAL INC in Q1 2023. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,089,776 | +37.2% | 127,269 | +23.8% | 0.00% | 0.0% |
| Q2 2023 | $1,522,718 | -0.0% | 102,839 | -13.0% | 0.00% | 0.0% |
| Q1 2023 | $1,523,024 | +15.6% | 118,208 | +18.7% | 0.00% | 0.0% |
| Q4 2022 | $1,317,215 | +17.5% | 99,598 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $1,121,000 | -25.8% | 96,692 | -13.6% | 0.00% | 0.0% |
| Q2 2022 | $1,511,000 | -15.5% | 111,960 | +11.6% | 0.00% | 0.0% |
| Q1 2022 | $1,789,000 | +11.8% | 100,297 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $1,600,000 | -18.8% | 96,430 | -18.8% | 0.00% | -25.0% |
| Q3 2021 | $1,971,000 | -4.3% | 118,703 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $2,060,000 | -18.6% | 120,770 | -23.5% | 0.00% | -33.3% |
| Q1 2021 | $2,531,000 | +11.3% | 157,870 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,274,000 | +32.1% | 157,847 | +6.1% | 0.01% | +20.0% |
| Q3 2020 | $1,721,000 | +13.1% | 148,739 | +2.4% | 0.01% | 0.0% |
| Q2 2020 | $1,521,000 | +49.6% | 145,254 | +9.1% | 0.01% | +25.0% |
| Q1 2020 | $1,017,000 | – | 133,197 | – | 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% |