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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $226,440 | -57.4% | 15,300 | -66.6% | 0.00% | -50.0% |
Q3 2022 | $531,000 | +2.0% | 45,800 | +23.5% | 0.00% | +100.0% |
Q2 2022 | $520,440 | -31.6% | 37,100 | -11.9% | 0.00% | 0.0% |
Q1 2022 | $761,000 | +4.5% | 42,100 | -4.1% | 0.00% | -50.0% |
Q4 2021 | $728,000 | -25.8% | 43,900 | -25.7% | 0.00% | 0.0% |
Q3 2021 | $981,000 | -18.4% | 59,100 | -16.2% | 0.00% | -33.3% |
Q2 2021 | $1,202,000 | +43.4% | 70,500 | +34.8% | 0.00% | +50.0% |
Q1 2021 | $838,000 | +24.5% | 52,300 | +12.0% | 0.00% | +100.0% |
Q4 2020 | $673,000 | +138.7% | 46,697 | +91.3% | 0.00% | 0.0% |
Q3 2020 | $282,000 | -32.9% | 24,414 | -26.4% | 0.00% | -66.7% |
Q1 2019 | $420,000 | – | 33,188 | – | 0.00% | – |
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% |