HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 249 filers reported holding HERCULES CAPITAL INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,355 | -70.4% | 23,225 | -67.5% | 0.05% | -66.7% |
| Q1 2022 | $1,290,000 | +20.7% | 71,375 | +10.7% | 0.14% | +19.0% |
| Q4 2021 | $1,069,000 | -1.7% | 64,460 | -1.5% | 0.12% | +39.8% |
| Q3 2021 | $1,087,000 | -1.2% | 65,450 | +1.5% | 0.08% | -15.3% |
| Q2 2021 | $1,100,000 | +19.0% | 64,460 | +11.9% | 0.10% | +22.5% |
| Q1 2021 | $924,000 | +6.8% | 57,611 | -4.0% | 0.08% | +25.0% |
| Q4 2020 | $865,000 | – | 59,991 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,032,879 | $21,284,000 | 6.36% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 4,029,986 | $42,194,000 | 3.81% |
| Muzinich & Co., Inc. | 1,114,759 | $11,672,000 | 3.51% |
| Triad Investment Management | 185,399 | $1,941,000 | 2.63% |
| A. D. Beadell Investment Counsel, Inc. | 202,253 | $2,117,000 | 1.87% |
| Gilman Hill Asset Management, LLC | 446,900 | $4,679,000 | 1.87% |
| S&T BANK/PA | 619,830 | $6,490,000 | 1.48% |
| Greenwich Investment Management, Inc. | 109,580 | $1,147,000 | 1.45% |
| CENTAURUS FINANCIAL, INC. | 809,277 | $8,473,000 | 1.25% |
| Creegan & Nassoura Financial Group, LLC | 75,895 | $795,000 | 0.90% |