HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 242 filers reported holding HERCULES CAPITAL INC in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,946 | +10.9% | 31,300 | 0.0% | 0.57% | +16.8% |
| Q2 2023 | $463,240 | +13.9% | 31,300 | 0.0% | 0.49% | +8.9% |
| Q1 2023 | $406,587 | +8.7% | 31,300 | +10.6% | 0.45% | +5.2% |
| Q4 2022 | $374,126 | -11.3% | 28,300 | -9.6% | 0.43% | -12.3% |
| Q3 2022 | $422,000 | -35.7% | 31,300 | -13.8% | 0.49% | -24.1% |
| Q2 2022 | $656,000 | 0.0% | 36,300 | 0.0% | 0.64% | +17.6% |
| Q1 2022 | $656,000 | +9.0% | 36,300 | +0.1% | 0.54% | +13.1% |
| Q4 2021 | $602,000 | -4.6% | 36,250 | -2.0% | 0.48% | -25.9% |
| Q3 2021 | $631,000 | 0.0% | 37,000 | 0.0% | 0.65% | 0.0% |
| Q2 2021 | $631,000 | +6.4% | 37,000 | 0.0% | 0.65% | -4.8% |
| Q1 2021 | $593,000 | +11.0% | 37,000 | 0.0% | 0.68% | +10.7% |
| Q4 2020 | $534,000 | – | 37,000 | – | 0.62% | – |
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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% |