HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 289 filers reported holding HERCULES CAPITAL INC in Q4 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $941 | +19.6% | 50,978 | +7.9% | 0.22% | +5.9% |
| Q4 2023 | $787 | +13.2% | 47,228 | +11.6% | 0.20% | +3.0% |
| Q3 2023 | $695 | +23.7% | 42,335 | -2.9% | 0.20% | +40.1% |
| Q1 2023 | $562 | -42.2% | 43,603 | -40.7% | 0.14% | +3.6% |
| Q4 2022 | $972 | -99.8% | 73,570 | +90.1% | 0.14% | +7.0% |
| Q3 2022 | $448,000 | -9.5% | 38,691 | +5.4% | 0.13% | -4.5% |
| Q2 2022 | $495,000 | -19.2% | 36,723 | +8.2% | 0.13% | -19.8% |
| Q1 2022 | $613,000 | +28.5% | 33,948 | +18.0% | 0.17% | +36.9% |
| Q4 2021 | $477,000 | +12.5% | 28,773 | +15.7% | 0.12% | +10.9% |
| Q2 2021 | $424,000 | +209.5% | 24,878 | +191.9% | 0.11% | +223.5% |
| Q1 2021 | $137,000 | – | 8,524 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,032,879 | $21,284,000 | 6.36% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 4,029,986 | $42,194,000 | 3.81% |
| Muzinich & Co., Inc. | 1,114,759 | $11,672,000 | 3.51% |
| Triad Investment Management | 185,399 | $1,941,000 | 2.63% |
| A. D. Beadell Investment Counsel, Inc. | 202,253 | $2,117,000 | 1.87% |
| Gilman Hill Asset Management, LLC | 446,900 | $4,679,000 | 1.87% |
| S&T BANK/PA | 619,830 | $6,490,000 | 1.48% |
| Greenwich Investment Management, Inc. | 109,580 | $1,147,000 | 1.45% |
| CENTAURUS FINANCIAL, INC. | 809,277 | $8,473,000 | 1.25% |
| Creegan & Nassoura Financial Group, LLC | 75,895 | $795,000 | 0.90% |