HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 261 filers reported holding HERCULES CAPITAL INC in Q3 2023. The put-call ratio across all filers is 0.58 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 ↓ |
|---|---|---|---|
| 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% |