HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 215 filers reported holding HERCULES CAPITAL INC in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,762 | +23.3% | 330,643 | +11.2% | 0.01% | +22.2% |
| Q1 2024 | $5,486 | +25.3% | 297,346 | +13.3% | 0.01% | +12.5% |
| Q4 2023 | $4,377 | +2.0% | 262,538 | +0.5% | 0.01% | -11.1% |
| Q3 2023 | $4,290 | +11.1% | 261,260 | +0.2% | 0.01% | +12.5% |
| Q2 2023 | $3,860 | +30.8% | 260,812 | +14.0% | 0.01% | +33.3% |
| Q1 2023 | $2,950 | +1.6% | 228,882 | +4.2% | 0.01% | -14.3% |
| Q4 2022 | $2,904 | -99.9% | 219,689 | +2.3% | 0.01% | +16.7% |
| Q3 2022 | $2,485,000 | -12.9% | 214,670 | +1.5% | 0.01% | -14.3% |
| Q2 2022 | $2,852,000 | -19.2% | 211,486 | +8.3% | 0.01% | -12.5% |
| Q1 2022 | $3,528,000 | +15.8% | 195,248 | +6.3% | 0.01% | +14.3% |
| Q4 2021 | $3,047,000 | +3.0% | 183,712 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $2,959,000 | +6.9% | 178,164 | +9.7% | 0.01% | 0.0% |
| Q2 2021 | $2,769,000 | +8.3% | 162,367 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $2,557,000 | +2.8% | 159,562 | -7.5% | 0.01% | 0.0% |
| Q4 2020 | $2,488,000 | +39.4% | 172,547 | +11.8% | 0.01% | +16.7% |
| Q3 2020 | $1,785,000 | +11.0% | 154,299 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $1,608,000 | +45.1% | 153,660 | +5.9% | 0.01% | +20.0% |
| Q1 2020 | $1,108,000 | -41.5% | 145,109 | +7.3% | 0.01% | -28.6% |
| Q4 2019 | $1,895,000 | +6.2% | 135,207 | +1.3% | 0.01% | -12.5% |
| Q3 2019 | $1,785,000 | +5.0% | 133,531 | +0.7% | 0.01% | +14.3% |
| Q2 2019 | $1,700,000 | +1.4% | 132,611 | +0.1% | 0.01% | -12.5% |
| Q1 2019 | $1,677,000 | +18.1% | 132,474 | +3.0% | 0.01% | 0.0% |
| Q4 2018 | $1,420,000 | -13.4% | 128,582 | +3.2% | 0.01% | 0.0% |
| Q3 2018 | $1,640,000 | +3.6% | 124,642 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $1,583,000 | +12.0% | 125,099 | +7.0% | 0.01% | 0.0% |
| Q1 2018 | $1,414,000 | -3.1% | 116,899 | +5.1% | 0.01% | 0.0% |
| Q4 2017 | $1,459,000 | – | 111,191 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,032,879 | $21,284,000 | 6.36% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 4,029,986 | $42,194,000 | 3.81% |
| Muzinich & Co., Inc. | 1,114,759 | $11,672,000 | 3.51% |
| Triad Investment Management | 185,399 | $1,941,000 | 2.63% |
| A. D. Beadell Investment Counsel, Inc. | 202,253 | $2,117,000 | 1.87% |
| Gilman Hill Asset Management, LLC | 446,900 | $4,679,000 | 1.87% |
| S&T BANK/PA | 619,830 | $6,490,000 | 1.48% |
| Greenwich Investment Management, Inc. | 109,580 | $1,147,000 | 1.45% |
| CENTAURUS FINANCIAL, INC. | 809,277 | $8,473,000 | 1.25% |
| Creegan & Nassoura Financial Group, LLC | 75,895 | $795,000 | 0.90% |