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 | $298,983 | +10.9% | 18,208 | -0.1% | 0.05% | +11.6% |
| Q2 2023 | $269,664 | +14.9% | 18,221 | +0.0% | 0.04% | +7.5% |
| Q1 2023 | $234,792 | -12.1% | 18,215 | -9.9% | 0.04% | -16.7% |
| Q4 2022 | $267,243 | +14.2% | 20,215 | 0.0% | 0.05% | +17.1% |
| Q3 2022 | $234,000 | -14.3% | 20,215 | 0.0% | 0.04% | -18.0% |
| Q2 2022 | $273,000 | -25.2% | 20,215 | -6.9% | 0.05% | -27.5% |
| Q1 2022 | $365,000 | +0.8% | 21,714 | -0.4% | 0.07% | -14.8% |
| Q4 2021 | $362,000 | -1.1% | 21,801 | -1.1% | 0.08% | -17.3% |
| Q3 2021 | $366,000 | -9.0% | 22,051 | -6.4% | 0.10% | -21.6% |
| Q2 2021 | $402,000 | +2.0% | 23,551 | +1.1% | 0.12% | -23.8% |
| Q1 2021 | $394,000 | +33.1% | 23,301 | +13.7% | 0.16% | +21.5% |
| Q4 2020 | $296,000 | +21.8% | 20,500 | 0.0% | 0.14% | +1.5% |
| Q3 2020 | $243,000 | – | 20,500 | – | 0.13% | – |
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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% |