HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 257 filers reported holding HERCULES CAPITAL INC in Q1 2023. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |