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 | $395,111 | +12.3% | 24,063 | +1.2% | 0.17% | +25.4% |
| Q2 2023 | $351,781 | +16.4% | 23,769 | +1.4% | 0.14% | -8.6% |
| Q1 2023 | $302,141 | +0.5% | 23,440 | +3.1% | 0.15% | +9.4% |
| Q4 2022 | $300,646 | +18.4% | 22,742 | +3.6% | 0.14% | +7.0% |
| Q3 2022 | $254,000 | -11.5% | 21,946 | +3.2% | 0.13% | -11.6% |
| Q2 2022 | $287,000 | -22.6% | 21,268 | +3.5% | 0.15% | -11.5% |
| Q1 2022 | $371,000 | +11.7% | 20,557 | +2.8% | 0.16% | +23.1% |
| Q4 2021 | $332,000 | +2.2% | 19,998 | +2.3% | 0.13% | -11.8% |
| Q3 2021 | $325,000 | -0.3% | 19,541 | +2.2% | 0.15% | +2.7% |
| Q2 2021 | $326,000 | +6.9% | 19,117 | +2.4% | 0.15% | -1.3% |
| Q1 2021 | $305,000 | +15.5% | 18,677 | +2.3% | 0.15% | +0.7% |
| Q4 2020 | $264,000 | +28.8% | 18,265 | +2.7% | 0.15% | +22.1% |
| Q3 2020 | $205,000 | – | 17,790 | – | 0.12% | – |
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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% |