HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 247 filers reported holding HERCULES CAPITAL INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,892,906 | +13.3% | 297,984 | +2.1% | 0.46% | -13.7% |
| Q2 2023 | $4,317,585 | +29.8% | 291,728 | +13.1% | 0.53% | +16.9% |
| Q1 2023 | $3,325,971 | +25.8% | 258,027 | +29.0% | 0.46% | +11.0% |
| Q4 2022 | $2,643,928 | +52.0% | 199,995 | +33.2% | 0.41% | +27.7% |
| Q3 2022 | $1,739,000 | +10.4% | 150,159 | +28.6% | 0.32% | +11.5% |
| Q2 2022 | $1,575,000 | +3.5% | 116,762 | +38.6% | 0.29% | +9.9% |
| Q1 2022 | $1,522,000 | +24.8% | 84,220 | +14.6% | 0.26% | +20.2% |
| Q4 2021 | $1,220,000 | +39.0% | 73,513 | +39.1% | 0.22% | +26.7% |
| Q3 2021 | $878,000 | +40.9% | 52,838 | +44.7% | 0.17% | +34.4% |
| Q2 2021 | $623,000 | +28.2% | 36,507 | +20.2% | 0.13% | +5.8% |
| Q1 2021 | $486,000 | +48.2% | 30,380 | +33.5% | 0.12% | +34.4% |
| Q4 2020 | $328,000 | – | 22,764 | – | 0.09% | – |
Download | ||||||
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% |