HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 180 filers reported holding HERCULES CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,845 | +12.1% | 26,544 | +1.1% | 0.06% | +22.0% |
| Q2 2023 | $388,772 | +12.8% | 26,268 | -1.8% | 0.05% | +6.4% |
| Q1 2023 | $344,717 | -22.1% | 26,743 | -20.1% | 0.05% | -27.7% |
| Q4 2022 | $442,297 | +23.2% | 33,457 | +7.8% | 0.06% | +22.6% |
| Q3 2022 | $359,000 | -11.4% | 31,023 | +3.3% | 0.05% | 0.0% |
| Q2 2022 | $405,000 | -18.2% | 30,021 | +9.5% | 0.05% | +3.9% |
| Q1 2022 | $495,000 | +25.6% | 27,423 | +15.4% | 0.05% | +34.2% |
| Q4 2021 | $394,000 | -3.9% | 23,771 | -3.8% | 0.04% | -15.6% |
| Q3 2021 | $410,000 | -1.0% | 24,708 | +1.8% | 0.04% | -4.3% |
| Q2 2021 | $414,000 | +7.5% | 24,276 | +1.0% | 0.05% | -6.0% |
| Q1 2021 | $385,000 | +14.9% | 24,036 | +3.4% | 0.05% | +4.2% |
| Q4 2020 | $335,000 | +46.3% | 23,253 | +17.4% | 0.05% | +17.1% |
| Q3 2020 | $229,000 | +19.9% | 19,814 | +8.8% | 0.04% | +10.8% |
| Q2 2020 | $191,000 | +59.2% | 18,215 | +15.6% | 0.04% | +32.1% |
| Q1 2020 | $120,000 | -48.5% | 15,760 | -5.2% | 0.03% | -33.3% |
| Q4 2019 | $233,000 | +29.4% | 16,617 | +23.7% | 0.04% | +13.5% |
| Q3 2019 | $180,000 | +13.2% | 13,430 | +8.1% | 0.04% | +2.8% |
| Q2 2019 | $159,000 | +25.2% | 12,418 | +23.5% | 0.04% | +12.5% |
| Q1 2019 | $127,000 | – | 10,057 | – | 0.03% | – |
Download | ||||||
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% |