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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $235,557 | +6.5% | 15,916 | -7.2% | 0.01% | -10.0% |
| Q1 2023 | $221,192 | -0.1% | 17,160 | +2.4% | 0.01% | -9.1% |
| Q4 2022 | $221,514 | +16.0% | 16,756 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $191,000 | -14.3% | 16,504 | -0.1% | 0.01% | -15.4% |
| Q2 2022 | $223,000 | -21.8% | 16,514 | +4.9% | 0.01% | -18.8% |
| Q1 2022 | $285,000 | +0.4% | 15,749 | -7.9% | 0.02% | 0.0% |
| Q4 2021 | $284,000 | -5.3% | 17,104 | -5.2% | 0.02% | -20.0% |
| Q3 2021 | $300,000 | +24.5% | 18,038 | +27.5% | 0.02% | +17.6% |
| Q2 2021 | $241,000 | +2.6% | 14,148 | -3.5% | 0.02% | -19.0% |
| Q1 2021 | $235,000 | -8.2% | 14,660 | -17.3% | 0.02% | -27.6% |
| Q4 2020 | $256,000 | +32.0% | 17,730 | +5.8% | 0.03% | +11.5% |
| Q3 2020 | $194,000 | +11.5% | 16,752 | +1.0% | 0.03% | -3.7% |
| Q2 2020 | $174,000 | +45.0% | 16,593 | +5.4% | 0.03% | +17.4% |
| Q1 2020 | $120,000 | -25.5% | 15,746 | +30.7% | 0.02% | -11.5% |
| Q3 2019 | $161,000 | – | 12,044 | – | 0.03% | – |
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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% |