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 ↓ |
|---|---|---|---|
| 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% |