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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,462 | +55.6% | 18,847 | +40.3% | 0.00% | +33.3% |
| Q2 2023 | $198,853 | -6.2% | 13,436 | -18.3% | 0.00% | -25.0% |
| Q1 2023 | $211,932 | +31.4% | 16,442 | +34.8% | 0.00% | +33.3% |
| Q4 2022 | $161,284 | +14.4% | 12,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $141,000 | -17.5% | 12,200 | -3.9% | 0.00% | -25.0% |
| Q2 2022 | $171,000 | -25.3% | 12,698 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $229,000 | +8.5% | 12,698 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $211,000 | +3.9% | 12,698 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $203,000 | -2.4% | 12,200 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $208,000 | +6.7% | 12,200 | 0.0% | 0.01% | -41.7% |
| Q1 2021 | $195,000 | – | 12,200 | – | 0.01% | – |
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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% |