HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 215 filers reported holding HERCULES CAPITAL INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,406 | +10.9% | 7,272 | 0.0% | 0.01% | +18.2% |
| Q2 2023 | $107,626 | +14.8% | 7,272 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $93,736 | -2.5% | 7,272 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $96,136 | +13.1% | 7,272 | -0.9% | 0.01% | -14.3% |
| Q3 2022 | $85,000 | -79.9% | 7,340 | -76.5% | 0.01% | -80.0% |
| Q2 2022 | $422,000 | -25.3% | 31,272 | 0.0% | 0.07% | -19.5% |
| Q1 2022 | $565,000 | +2.4% | 31,272 | -6.0% | 0.09% | +3.6% |
| Q4 2021 | $552,000 | -0.2% | 33,272 | 0.0% | 0.08% | -42.1% |
| Q3 2021 | $553,000 | -8.1% | 33,272 | -5.7% | 0.14% | +7.4% |
| Q2 2021 | $602,000 | +0.8% | 35,272 | -5.4% | 0.14% | +0.7% |
| Q1 2021 | $597,000 | +11.2% | 37,272 | 0.0% | 0.13% | +2.3% |
| Q4 2020 | $537,000 | +69.9% | 37,272 | +36.7% | 0.13% | +50.6% |
| Q3 2020 | $316,000 | -12.0% | 27,272 | -20.4% | 0.09% | -18.7% |
| Q2 2020 | $359,000 | +680.4% | 34,272 | +471.2% | 0.11% | +529.4% |
| Q1 2020 | $46,000 | – | 6,000 | – | 0.02% | – |
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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% |