HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 261 filers reported holding HERCULES CAPITAL INC in Q3 2023. The put-call ratio across all filers is 0.58 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% | – |
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% |