HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 180 filers reported holding HERCULES CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,012 | +8.3% | 15,896 | -2.4% | 0.00% | +50.0% |
| Q2 2023 | $241,033 | +11.5% | 16,286 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $216,243 | +0.9% | 16,776 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $214,323 | -99.9% | 16,212 | -59.7% | 0.00% | 0.0% |
| Q3 2022 | $233,233,000 | +93567.9% | 40,274 | +118.0% | 0.00% | -33.3% |
| Q2 2022 | $249,000 | -36.6% | 18,477 | -15.0% | 0.00% | -25.0% |
| Q1 2022 | $393,000 | +0.8% | 21,746 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $390,000 | +17.5% | 23,506 | +17.7% | 0.00% | +33.3% |
| Q3 2021 | $332,000 | -19.8% | 19,975 | -17.8% | 0.00% | -40.0% |
| Q2 2021 | $414,000 | +7.3% | 24,294 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $386,000 | +3.8% | 24,082 | -7.4% | 0.01% | +25.0% |
| Q4 2020 | $372,000 | -99.8% | 25,998 | +41.2% | 0.00% | 0.0% |
| Q3 2020 | $213,000,000 | – | 18,415 | – | 0.00% | – |
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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% |