HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 215 filers reported holding HERCULES CAPITAL INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,196 | +16.8% | 15,481 | +5.2% | 0.04% | +10.8% |
| Q2 2023 | $217,721 | +18.3% | 14,711 | +3.1% | 0.04% | +5.7% |
| Q1 2023 | $184,007 | +0.2% | 14,275 | +2.7% | 0.04% | -16.7% |
| Q4 2022 | $183,660 | +17.7% | 13,893 | +3.3% | 0.04% | +10.5% |
| Q3 2022 | $156,000 | -11.4% | 13,455 | +2.9% | 0.04% | -13.6% |
| Q2 2022 | $176,000 | +877.8% | 13,077 | +1096.4% | 0.04% | +780.0% |
| Q1 2021 | $18,000 | +80.0% | 1,093 | +61.2% | 0.01% | 0.0% |
| Q4 2020 | $10,000 | +42.9% | 678 | +5.6% | 0.01% | -16.7% |
| Q2 2020 | $7,000 | -22.2% | 642 | -4.3% | 0.01% | -33.3% |
| Q4 2019 | $9,000 | – | 671 | – | 0.01% | – |
Download | ||||||
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% |