HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 247 filers reported holding HERCULES CAPITAL INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633,494 | +17.8% | 38,581 | +6.1% | 0.00% | +33.3% |
| Q2 2023 | $537,953 | -44.5% | 36,348 | -51.7% | 0.00% | -50.0% |
| Q1 2023 | $969,069 | -47.9% | 75,180 | -46.5% | 0.01% | -53.8% |
| Q4 2022 | $1,858,838 | +163.7% | 140,608 | +130.9% | 0.01% | +116.7% |
| Q3 2022 | $705,000 | -26.3% | 60,885 | -14.2% | 0.01% | -25.0% |
| Q2 2022 | $957,000 | -29.2% | 70,948 | -5.1% | 0.01% | -11.1% |
| Q1 2022 | $1,351,000 | +7.6% | 74,782 | -1.2% | 0.01% | 0.0% |
| Q4 2021 | $1,256,000 | -0.2% | 75,720 | -0.0% | 0.01% | -10.0% |
| Q3 2021 | $1,258,000 | -4.2% | 75,756 | -1.5% | 0.01% | -9.1% |
| Q2 2021 | $1,313,000 | +386.3% | 76,946 | +357.2% | 0.01% | +266.7% |
| Q1 2021 | $270,000 | +0.7% | 16,828 | -9.5% | 0.00% | 0.0% |
| Q4 2020 | $268,000 | +32.7% | 18,598 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $202,000 | -15.8% | 17,501 | -23.7% | 0.00% | -25.0% |
| Q2 2020 | $240,000 | – | 22,938 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 371,378 | $6,098,027 | 4.23% |
| Sound Income Strategies, LLC | 2,521,109 | $41,396,616 | 3.50% |
| Capital Advisory Group Advisory Services, LLC | 278,925 | $4,579,949 | 2.60% |
| Triad Investment Management | 104,958 | $1,723,417 | 2.52% |
| Golden Green, Inc. | 138,408 | $2,272,659 | 2.33% |
| Gilman Hill Asset Management, LLC | 626,378 | $10,285,133 | 2.02% |
| S&T BANK/PA | 604,192 | $9,921 | 1.91% |
| Left Brain Wealth Management, LLC | 173,801 | $2,853,812 | 1.78% |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $1,356,616 | 1.06% |
| Taylor Frigon Capital Management LLC | 112,930 | $1,854,304 | 1.03% |