DUALITY ADVISERS, LP - HERCULES CAPITAL INC ownership

HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 242 filers reported holding HERCULES CAPITAL INC in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of HERCULES CAPITAL INC
ValueSharesWeighting
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$865,00059,9910.06%
Other shareholders
HERCULES CAPITAL INC shareholders Q1 2022
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 513,780$8,534,0005.36%
Sound Income Strategies, LLC 2,053,137$34,103,0004.41%
Gilman Hill Asset Management, LLC 511,854$8,502,0002.17%
A. D. Beadell Investment Counsel, Inc. 191,450$3,179,0002.06%
S&T BANK/PA 639,795$10,627,0001.65%
Capital Advisory Group Advisory Services, LLC 266,150$4,421,0001.60%
DELPHI MANAGEMENT INC /MA/ 81,182$1,348,0001.39%
Creegan & Nassoura Financial Group, LLC 84,495$1,403,0001.20%
McGowan Group Asset Management, Inc. 408,887$6,792,0001.16%
CENTAURUS FINANCIAL, INC. 687,259$11,415,0000.96%
View complete list of HERCULES CAPITAL INC shareholders