HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 246 filers reported holding HERCULES CAPITAL INC in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,688,243 | +9.3% | 590,027 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $8,867,597 | +13.2% | 599,162 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $7,836,000 | +70146.5% | 607,938 | -28.0% | 0.00% | 0.0% |
| Q4 2022 | $11,155 | -99.9% | 843,835 | +14.4% | 0.00% | 0.0% |
| Q3 2022 | $8,541,000 | +21.2% | 737,560 | +41.1% | 0.00% | 0.0% |
| Q2 2022 | $7,049,000 | -23.6% | 522,569 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $9,231,000 | -22.9% | 510,892 | -29.2% | 0.00% | 0.0% |
| Q4 2021 | $11,979,000 | -0.0% | 722,070 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $11,983,000 | -1.0% | 721,431 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $12,104,000 | -23.9% | 709,511 | -28.5% | 0.00% | -50.0% |
| Q1 2021 | $15,902,000 | -16.1% | 992,035 | -24.6% | 0.00% | -33.3% |
| Q4 2020 | $18,961,000 | +14.2% | 1,314,901 | -9.1% | 0.00% | 0.0% |
| Q3 2020 | $16,598,000 | +31.0% | 1,445,807 | +19.5% | 0.00% | +50.0% |
| Q2 2020 | $12,672,000 | +22.3% | 1,210,339 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $10,362,000 | -25.5% | 1,356,225 | +36.7% | 0.00% | -33.3% |
| Q4 2019 | $13,907,000 | -43.7% | 991,966 | -46.3% | 0.00% | -40.0% |
| Q3 2019 | $24,689,000 | -0.9% | 1,846,618 | -5.8% | 0.01% | 0.0% |
| Q2 2019 | $24,917,000 | -1.6% | 1,960,459 | -2.0% | 0.01% | 0.0% |
| Q1 2019 | $25,333,000 | +42.8% | 2,001,037 | +24.6% | 0.01% | +25.0% |
| Q4 2018 | $17,741,000 | +51.3% | 1,605,493 | +80.2% | 0.00% | +100.0% |
| Q3 2018 | $11,724,000 | +37.8% | 890,892 | +32.5% | 0.00% | 0.0% |
| Q2 2018 | $8,506,000 | +2186.6% | 672,376 | +2084.7% | 0.00% | – |
| Q1 2018 | $372,000 | +73.8% | 30,776 | +87.6% | 0.00% | – |
| Q4 2017 | $214,000 | +84.5% | 16,404 | +80.2% | 0.00% | – |
| Q3 2017 | $116,000 | +65.7% | 9,104 | +74.6% | 0.00% | – |
| Q2 2017 | $70,000 | +4.5% | 5,213 | +17.0% | 0.00% | – |
| Q1 2017 | $67,000 | -89.0% | 4,457 | -89.7% | 0.00% | – |
| Q4 2016 | $608,000 | +794.1% | 43,066 | +752.3% | 0.00% | – |
| Q3 2016 | $68,000 | -38.7% | 5,053 | -43.7% | 0.00% | – |
| Q2 2016 | $111,000 | -50.7% | 8,972 | -52.1% | 0.00% | – |
| Q1 2016 | $225,000 | -47.4% | 18,721 | -46.7% | 0.00% | – |
| Q4 2015 | $428,000 | -0.2% | 35,101 | -17.3% | 0.00% | – |
| Q3 2015 | $429,000 | -23.0% | 42,442 | -12.1% | 0.00% | – |
| Q2 2015 | $557,000 | +143.2% | 48,296 | +245.8% | 0.00% | – |
| Q4 2013 | $229,000 | -74.9% | 13,965 | -76.6% | 0.00% | – |
| Q3 2013 | $912,000 | -24.0% | 59,760 | -30.6% | 0.00% | – |
| Q2 2013 | $1,200,000 | – | 86,067 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 371,378 | $6,098,027 | 4.23% |
| Sound Income Strategies, LLC | 2,521,109 | $41,396,616 | 3.50% |
| Capital Advisory Group Advisory Services, LLC | 278,925 | $4,579,949 | 2.60% |
| Triad Investment Management | 104,958 | $1,723,417 | 2.52% |
| Golden Green, Inc. | 138,408 | $2,272,659 | 2.33% |
| Gilman Hill Asset Management, LLC | 626,378 | $10,285,133 | 2.02% |
| S&T BANK/PA | 604,192 | $9,921 | 1.91% |
| Left Brain Wealth Management, LLC | 173,801 | $2,853,812 | 1.78% |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $1,356,616 | 1.06% |
| Taylor Frigon Capital Management LLC | 112,930 | $1,854,304 | 1.03% |