HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 262 filers reported holding HERCULES CAPITAL INC in Q4 2022. The put-call ratio across all filers is 2.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $852,690 | +20.8% | 64,500 | +5.7% | 0.30% | +15.5% |
| Q3 2022 | $706,000 | -14.2% | 61,000 | 0.0% | 0.26% | -6.7% |
| Q2 2022 | $823,000 | -17.6% | 61,000 | +10.3% | 0.28% | 0.0% |
| Q1 2022 | $999,000 | +25.7% | 55,300 | +15.4% | 0.28% | +26.3% |
| Q4 2021 | $795,000 | -0.1% | 47,900 | 0.0% | 0.22% | -5.5% |
| Q3 2021 | $796,000 | -2.6% | 47,900 | 0.0% | 0.24% | -0.8% |
| Q2 2021 | $817,000 | +6.4% | 47,900 | 0.0% | 0.24% | -3.6% |
| Q1 2021 | $768,000 | +18.7% | 47,900 | +6.7% | 0.25% | +12.7% |
| Q4 2020 | $647,000 | +42.2% | 44,900 | +14.2% | 0.22% | +25.7% |
| Q3 2020 | $455,000 | +10.7% | 39,300 | 0.0% | 0.18% | +2.9% |
| Q2 2020 | $411,000 | +38.9% | 39,300 | +1.3% | 0.17% | +9.0% |
| Q1 2020 | $296,000 | +3600.0% | 38,800 | +6088.2% | 0.16% | +3800.0% |
| Q3 2018 | $8,000 | +14.3% | 627 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | -12.5% | 627 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $8,000 | 0.0% | 627 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $8,000 | 0.0% | 627 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $8,000 | 0.0% | 627 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $8,000 | – | 627 | – | 0.01% | – |
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% |