HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 246 filers reported holding HERCULES CAPITAL INC in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,587 | +14.8% | 51,741 | +3.4% | 0.08% | -5.8% |
| Q2 2023 | $740,237 | +12.9% | 50,016 | -1.7% | 0.09% | +10.3% |
| Q1 2023 | $655,792 | -5.1% | 50,876 | -2.7% | 0.08% | -15.2% |
| Q4 2022 | $691,089 | +145.9% | 52,276 | +115.5% | 0.09% | +114.0% |
| Q3 2022 | $281,000 | -19.5% | 24,259 | -6.3% | 0.04% | -17.3% |
| Q2 2022 | $349,000 | -44.8% | 25,880 | -26.0% | 0.05% | -37.3% |
| Q1 2022 | $632,000 | -20.9% | 34,994 | -27.3% | 0.08% | -21.7% |
| Q4 2021 | $799,000 | -30.2% | 48,132 | -30.2% | 0.11% | -35.8% |
| Q3 2021 | $1,145,000 | +1.8% | 68,943 | +4.5% | 0.16% | +20.4% |
| Q2 2021 | $1,125,000 | +89.7% | 65,955 | +78.3% | 0.14% | +39.8% |
| Q1 2021 | $593,000 | +11.9% | 36,995 | +0.6% | 0.10% | -11.7% |
| Q4 2020 | $530,000 | -99.9% | 36,782 | -43.6% | 0.11% | -65.1% |
| Q1 2020 | $498,177,000 | -52.8% | 65,206 | -5.8% | 0.32% | -49.7% |
| Q4 2019 | $1,055,636,000 | – | 69,222 | – | 0.63% | – |
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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% |