HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 247 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 | $196,088 | +30.6% | 11,942 | -1.1% | 0.07% | +31.5% |
| Q1 2023 | $150,154 | -14.7% | 12,080 | -9.3% | 0.05% | -18.2% |
| Q4 2022 | $176,130 | +3.6% | 13,323 | -2.8% | 0.07% | -2.9% |
| Q3 2022 | $170,000 | -11.5% | 13,706 | -0.1% | 0.07% | -8.1% |
| Q2 2022 | $192,000 | -26.2% | 13,726 | -1.9% | 0.07% | -16.9% |
| Q1 2022 | $260,000 | +4.8% | 13,993 | -6.4% | 0.09% | +6.0% |
| Q4 2021 | $248,000 | -10.8% | 14,952 | -9.4% | 0.08% | -16.8% |
| Q3 2021 | $278,000 | -12.0% | 16,506 | -10.6% | 0.10% | -11.4% |
| Q2 2021 | $316,000 | -22.5% | 18,466 | -27.4% | 0.11% | -28.8% |
| Q1 2021 | $408,000 | +1.2% | 25,422 | -10.4% | 0.16% | -8.6% |
| Q4 2020 | $403,000 | -15.5% | 28,388 | -31.1% | 0.18% | -25.8% |
| Q3 2020 | $477,000 | +10.7% | 41,220 | +0.2% | 0.24% | +4.4% |
| Q2 2020 | $431,000 | +33.0% | 41,145 | -3.0% | 0.23% | +14.1% |
| Q1 2020 | $324,000 | -47.0% | 42,407 | -2.7% | 0.20% | -32.9% |
| Q4 2019 | $611,000 | +6.8% | 43,587 | +0.4% | 0.30% | -1.3% |
| Q3 2019 | $572,000 | +0.9% | 43,423 | -1.4% | 0.30% | +2.7% |
| Q2 2019 | $567,000 | +0.7% | 44,023 | -1.0% | 0.29% | -1.4% |
| Q1 2019 | $563,000 | +1.8% | 44,448 | -0.2% | 0.30% | -4.8% |
| Q4 2018 | $553,000 | -0.2% | 44,559 | +1.7% | 0.31% | +3.7% |
| Q2 2018 | $554,000 | – | 43,808 | – | 0.30% | – |
Download | ||||||
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% |