HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 6 filers reported holding HERCULES CAPITAL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 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% |