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 | $371,262 | +11.1% | 22,610 | +0.1% | 0.02% | +5.6% |
| Q2 2023 | $334,298 | +412.5% | 22,588 | +346.4% | 0.02% | +350.0% |
| Q1 2023 | $65,223 | -78.1% | 5,060 | -77.6% | 0.00% | -77.8% |
| Q4 2022 | $297,976 | +30.7% | 22,540 | +14.3% | 0.02% | +12.5% |
| Q3 2022 | $228,000 | -40.0% | 19,715 | -27.3% | 0.02% | -15.8% |
| Q2 2022 | $380,000 | -18.8% | 27,135 | +4.6% | 0.02% | -5.0% |
| Q1 2022 | $468,000 | +6.8% | 25,932 | -1.8% | 0.02% | +17.6% |
| Q4 2021 | $438,000 | +4.5% | 26,414 | +4.7% | 0.02% | +6.2% |
| Q3 2021 | $419,000 | -2.3% | 25,219 | +1.3% | 0.02% | -5.9% |
| Q2 2021 | $429,000 | 0.0% | 24,905 | +3.4% | 0.02% | +41.7% |
| Q1 2021 | $429,000 | +14.7% | 24,092 | +3.3% | 0.01% | -20.0% |
| Q4 2020 | $374,000 | +35.5% | 23,323 | -4.9% | 0.02% | +7.1% |
| Q3 2020 | $276,000 | +1.5% | 24,523 | -8.4% | 0.01% | -6.7% |
| Q2 2020 | $272,000 | +32.7% | 26,761 | +10.1% | 0.02% | +7.1% |
| Q1 2020 | $205,000 | -8.1% | 24,305 | +53.3% | 0.01% | +16.7% |
| Q4 2019 | $223,000 | +12.1% | 15,850 | +6.7% | 0.01% | 0.0% |
| Q3 2019 | $199,000 | +12.4% | 14,850 | +7.2% | 0.01% | +9.1% |
| Q2 2019 | $177,000 | +1.1% | 13,850 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $175,000 | +82.3% | 13,850 | +62.0% | 0.01% | +71.4% |
| Q4 2018 | $96,000 | +10.3% | 8,550 | +28.6% | 0.01% | +16.7% |
| Q3 2018 | $87,000 | +52.6% | 6,650 | +45.4% | 0.01% | +50.0% |
| Q2 2018 | $57,000 | -14.9% | 4,575 | -17.9% | 0.00% | -33.3% |
| Q1 2018 | $67,000 | -13.0% | 5,575 | -5.1% | 0.01% | -14.3% |
| Q4 2017 | $77,000 | +8.5% | 5,875 | +5.4% | 0.01% | 0.0% |
| Q3 2017 | $71,000 | -33.0% | 5,575 | -30.8% | 0.01% | -36.4% |
| Q2 2017 | $106,000 | +1.9% | 8,060 | +16.9% | 0.01% | 0.0% |
| Q1 2017 | $104,000 | +7.2% | 6,895 | 0.0% | 0.01% | -15.4% |
| Q4 2016 | $97,000 | +49.2% | 6,895 | +43.8% | 0.01% | +44.4% |
| Q3 2016 | $65,000 | +35.4% | 4,795 | +23.1% | 0.01% | +28.6% |
| Q2 2016 | $48,000 | +9.1% | 3,895 | +8.3% | 0.01% | 0.0% |
| Q1 2016 | $44,000 | – | 3,595 | – | 0.01% | – |
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% |