HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 215 filers reported holding HERCULES CAPITAL INC in Q1 2021. The put-call ratio across all filers is 0.94 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. | 513,780 | $8,534,000 | 5.36% |
| Sound Income Strategies, LLC | 2,053,137 | $34,103,000 | 4.41% |
| Gilman Hill Asset Management, LLC | 511,854 | $8,502,000 | 2.17% |
| A. D. Beadell Investment Counsel, Inc. | 191,450 | $3,179,000 | 2.06% |
| S&T BANK/PA | 639,795 | $10,627,000 | 1.65% |
| Capital Advisory Group Advisory Services, LLC | 266,150 | $4,421,000 | 1.60% |
| DELPHI MANAGEMENT INC /MA/ | 81,182 | $1,348,000 | 1.39% |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $1,403,000 | 1.20% |
| McGowan Group Asset Management, Inc. | 408,887 | $6,792,000 | 1.16% |
| CENTAURUS FINANCIAL, INC. | 687,259 | $11,415,000 | 0.96% |