HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 191 filers reported holding HERCULES CAPITAL INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,396,616 | +12.8% | 2,521,109 | +1.7% | 3.50% | -7.3% |
| Q2 2023 | $36,702,056 | +19.6% | 2,479,869 | +4.2% | 3.77% | +13.1% |
| Q1 2023 | $30,681,825 | -5.0% | 2,380,281 | -2.5% | 3.34% | -18.9% |
| Q4 2022 | $32,279,984 | +26.4% | 2,441,754 | +10.7% | 4.11% | +10.7% |
| Q3 2022 | $25,546,000 | -10.6% | 2,206,047 | +4.2% | 3.72% | -2.5% |
| Q2 2022 | $28,569,000 | -22.6% | 2,117,766 | +3.6% | 3.81% | -10.4% |
| Q1 2022 | $36,931,000 | +6.8% | 2,043,779 | -1.9% | 4.25% | +4.5% |
| Q4 2021 | $34,576,000 | +1.4% | 2,084,141 | +1.5% | 4.07% | -7.7% |
| Q3 2021 | $34,103,000 | -2.8% | 2,053,137 | -0.1% | 4.41% | -12.9% |
| Q2 2021 | $35,079,000 | -99.9% | 2,056,211 | -1.2% | 5.06% | -10.4% |
| Q1 2021 | $33,367,057,000 | +108094.1% | 2,081,538 | -2.7% | 5.65% | -17.0% |
| Q4 2020 | $30,840,000 | +31.3% | 2,138,681 | +5.3% | 6.81% | +6.0% |
| Q3 2020 | $23,492,000 | +10.4% | 2,030,425 | -0.1% | 6.42% | +0.9% |
| Q2 2020 | $21,284,000 | +23.1% | 2,032,879 | -10.1% | 6.36% | +7.0% |
| Q1 2020 | $17,284,000 | -70.6% | 2,262,342 | -46.0% | 5.95% | -40.2% |
| Q4 2019 | $58,744,000 | +130.8% | 4,189,960 | +120.1% | 9.95% | +29.3% |
| Q3 2019 | $25,455,000 | +18.6% | 1,903,877 | +13.8% | 7.70% | +3.7% |
| Q2 2019 | $21,454,000 | +35.2% | 1,673,486 | +33.5% | 7.42% | +2.5% |
| Q1 2019 | $15,869,000 | +22.8% | 1,253,499 | +7.2% | 7.24% | +7.0% |
| Q4 2018 | $12,922,000 | -12.1% | 1,169,385 | +4.7% | 6.77% | -5.6% |
| Q3 2018 | $14,705,000 | +15.0% | 1,117,364 | +10.6% | 7.17% | -3.5% |
| Q2 2018 | $12,783,000 | +18.1% | 1,010,483 | +13.0% | 7.44% | +4.3% |
| Q1 2018 | $10,824,000 | +5.0% | 894,561 | +9.1% | 7.13% | +5.5% |
| Q4 2017 | $10,308,000 | – | 820,032 | – | 6.76% | – |
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% |