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 | $7,258 | +25.1% | 442 | +12.8% | 0.00% | 0.0% |
| Q2 2023 | $5,802 | +16.0% | 392 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -28.6% | 392 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -30.0% | 392 | -36.2% | 0.00% | -33.3% |
| Q4 2021 | $10,000 | +42.9% | 614 | +56.6% | 0.00% | +50.0% |
| Q3 2021 | $7,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | -22.2% | 392 | -30.2% | 0.00% | -33.3% |
| Q1 2021 | $9,000 | +12.5% | 562 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 562 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +250.0% | 562 | +230.6% | 0.00% | +200.0% |
| Q2 2020 | $2,000 | +100.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | -50.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | – | 170 | – | 0.00% | – |
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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% |