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 | $45,430 | +177.1% | 2,950 | +166.2% | 0.01% | +266.7% |
| Q2 2023 | $16,396 | +18.7% | 1,108 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $13,812 | +0.5% | 1,072 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $13,745 | -49.1% | 1,040 | -55.7% | 0.00% | -57.1% |
| Q3 2022 | $27,000 | -50.9% | 2,347 | -42.0% | 0.01% | -50.0% |
| Q2 2022 | $55,000 | -23.6% | 4,050 | +1.9% | 0.01% | -12.5% |
| Q1 2022 | $72,000 | +10.8% | 3,974 | +1.5% | 0.02% | +14.3% |
| Q4 2021 | $65,000 | +1.6% | 3,914 | +1.2% | 0.01% | -6.7% |
| Q3 2021 | $64,000 | +113.3% | 3,866 | +117.8% | 0.02% | +114.3% |
| Q2 2021 | $30,000 | +7.1% | 1,775 | +2.2% | 0.01% | 0.0% |
| Q1 2021 | $28,000 | – | 1,736 | – | 0.01% | – |
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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% |