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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,058,307 | -30.6% | 237,262 | -28.9% | 0.82% | -31.4% |
| Q4 2022 | $4,409,518 | +113.7% | 333,549 | +87.3% | 1.19% | +106.8% |
| Q3 2022 | $2,063,000 | -5.9% | 178,127 | +9.6% | 0.58% | -5.7% |
| Q2 2022 | $2,193,000 | -28.2% | 162,547 | -3.9% | 0.61% | -12.7% |
| Q1 2022 | $3,055,000 | +11.4% | 169,081 | +2.3% | 0.70% | +12.6% |
| Q4 2021 | $2,743,000 | +6.7% | 165,320 | +6.8% | 0.62% | -3.7% |
| Q3 2021 | $2,571,000 | -0.5% | 154,767 | +2.1% | 0.64% | -5.1% |
| Q2 2021 | $2,585,000 | +5.3% | 151,510 | -1.0% | 0.68% | -5.8% |
| Q1 2021 | $2,454,000 | +13.8% | 153,102 | +1.5% | 0.72% | +5.4% |
| Q4 2020 | $2,156,000 | – | 150,854 | – | 0.68% | – |
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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% |