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 | $1,519,154 | +37.9% | 92,519 | +8.3% | 0.42% | +38.5% |
| Q1 2023 | $1,101,546 | +10.1% | 85,457 | +12.9% | 0.30% | -37.0% |
| Q4 2022 | $1,000,487 | +33.6% | 75,664 | +16.9% | 0.48% | +20.4% |
| Q3 2022 | $749,000 | -11.0% | 64,710 | +3.7% | 0.40% | -6.1% |
| Q2 2022 | $842,000 | -23.7% | 62,392 | +2.2% | 0.42% | -10.8% |
| Q1 2022 | $1,104,000 | -6.7% | 61,066 | -14.4% | 0.47% | -2.9% |
| Q4 2021 | $1,183,000 | -50.2% | 71,322 | +4.5% | 0.49% | -47.5% |
| Q3 2021 | $2,376,000 | +98.5% | 68,283 | -8.5% | 0.93% | +87.7% |
| Q1 2021 | $1,197,000 | +11.9% | 74,657 | +0.6% | 0.50% | +8.1% |
| Q4 2020 | $1,070,000 | – | 74,189 | – | 0.46% | – |
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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% |