HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,319,096 | +10.4% | 80,728 | 0.0% | 0.18% | +12.4% |
| Q2 2023 | $1,194,774 | +14.8% | 80,728 | 0.0% | 0.16% | +6.6% |
| Q1 2023 | $1,040,584 | -42.7% | 80,728 | -41.2% | 0.15% | -19.7% |
| Q4 2022 | $1,815,860 | +62.1% | 137,357 | +42.1% | 0.19% | -22.0% |
| Q3 2022 | $1,120,000 | -17.6% | 96,678 | -4.0% | 0.24% | +97.5% |
| Q2 2022 | $1,359,000 | -23.6% | 100,713 | +2.3% | 0.12% | -62.0% |
| Q1 2022 | $1,779,000 | +8.9% | 98,470 | 0.0% | 0.32% | +12.6% |
| Q4 2021 | $1,634,000 | +16.0% | 98,470 | +16.1% | 0.28% | +13.5% |
| Q3 2021 | $1,409,000 | -4.7% | 84,820 | -2.2% | 0.25% | -8.4% |
| Q2 2021 | $1,479,000 | -43.1% | 86,692 | -49.3% | 0.27% | +14.2% |
| Q1 2021 | $2,600,000 | +109.7% | 170,877 | +98.7% | 0.24% | +6.2% |
| Q4 2020 | $1,240,000 | +9.3% | 86,011 | -12.3% | 0.23% | -19.9% |
| Q3 2020 | $1,135,000 | +6.3% | 98,061 | -3.9% | 0.28% | +10.6% |
| Q2 2020 | $1,068,000 | +58.7% | 102,011 | +15.8% | 0.26% | +23.8% |
| Q1 2020 | $673,000 | – | 88,111 | – | 0.21% | – |
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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% |