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 | $533,809 | +11.0% | 32,510 | +0.0% | 0.19% | +9.9% |
| Q2 2023 | $481,097 | +7.1% | 32,507 | +0.0% | 0.17% | +3.0% |
| Q1 2023 | $449,045 | +4.8% | 32,503 | +0.3% | 0.17% | 0.0% |
| Q4 2022 | $428,328 | -99.9% | 32,400 | -8.5% | 0.17% | -4.0% |
| Q3 2022 | $409,932,000 | -14.2% | 35,400 | 0.0% | 0.17% | -10.4% |
| Q2 2022 | $477,546,000 | -25.5% | 35,400 | 0.0% | 0.19% | -15.0% |
| Q1 2022 | $640,698,000 | +8.8% | 35,400 | -0.3% | 0.23% | +13.5% |
| Q4 2021 | $588,945,000 | -0.1% | 35,500 | 0.0% | 0.20% | -9.5% |
| Q3 2021 | $589,655,000 | -2.6% | 35,500 | 0.0% | 0.22% | -7.5% |
| Q2 2021 | $605,630,000 | +16.2% | 35,500 | +9.2% | 0.24% | +11.2% |
| Q1 2021 | $520,975,000 | +12.6% | 32,500 | +1.2% | 0.22% | -2.3% |
| Q4 2020 | $462,882,000 | +24.6% | 32,100 | 0.0% | 0.22% | +14.0% |
| Q3 2020 | $371,397,000 | +10.5% | 32,100 | 0.0% | 0.19% | +1.6% |
| Q2 2020 | $336,087,000 | +163844.9% | 32,100 | +19.8% | 0.19% | +37.7% |
| Q1 2020 | $205,000 | -41.6% | 26,800 | +7.2% | 0.14% | -25.4% |
| Q4 2019 | $351,000 | +14.0% | 25,000 | +8.7% | 0.18% | -0.5% |
| Q3 2019 | $308,000 | +4.4% | 23,000 | 0.0% | 0.19% | -1.1% |
| Q2 2019 | $295,000 | +1.4% | 23,000 | 0.0% | 0.19% | -4.6% |
| Q1 2019 | $291,000 | +14.6% | 23,000 | 0.0% | 0.20% | -11.3% |
| Q4 2018 | $254,000 | – | 23,000 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 371,378 | $6,098,027 | 4.23% |
| Sound Income Strategies, LLC | 2,521,109 | $41,396,616 | 3.50% |
| Capital Advisory Group Advisory Services, LLC | 278,925 | $4,579,949 | 2.60% |
| Triad Investment Management | 104,958 | $1,723,417 | 2.52% |
| Golden Green, Inc. | 138,408 | $2,272,659 | 2.33% |
| Gilman Hill Asset Management, LLC | 626,378 | $10,285,133 | 2.02% |
| S&T BANK/PA | 604,192 | $9,921 | 1.91% |
| Left Brain Wealth Management, LLC | 173,801 | $2,853,812 | 1.78% |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $1,356,616 | 1.06% |
| Taylor Frigon Capital Management LLC | 112,930 | $1,854,304 | 1.03% |