HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 261 filers reported holding HERCULES CAPITAL INC in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,563 | -3.4% | 18,182 | -12.9% | 0.01% | 0.0% |
| Q2 2023 | $309,122 | +27.6% | 20,886 | +11.1% | 0.01% | +25.0% |
| Q1 2023 | $242,332 | -36.2% | 18,800 | -34.5% | 0.01% | -50.0% |
| Q4 2022 | $379,603 | +362.9% | 28,714 | +307.5% | 0.02% | +300.0% |
| Q3 2022 | $82,000 | +331.6% | 7,047 | +410.3% | 0.00% | +300.0% |
| Q2 2022 | $19,000 | -34.5% | 1,381 | -14.9% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | +3.6% | 1,622 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $28,000 | +12.0% | 1,665 | +11.0% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | +4.2% | 1,500 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | +9.1% | 1,381 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +10.0% | 1,381 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +25.0% | 1,381 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | +14.3% | 1,381 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | -41.7% | 1,381 | -56.7% | 0.00% | -50.0% |
| Q1 2020 | $24,000 | -74.2% | 3,186 | -52.1% | 0.00% | -71.4% |
| Q4 2019 | $93,000 | +14.8% | 6,651 | +10.1% | 0.01% | 0.0% |
| Q3 2019 | $81,000 | +58.8% | 6,040 | +51.6% | 0.01% | +40.0% |
| Q2 2019 | $51,000 | +750.0% | 3,983 | +696.6% | 0.01% | +400.0% |
| Q1 2019 | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -28.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |