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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $81,000 | -27.7% | 6,034 | -3.0% | 0.00% | – |
| Q1 2022 | $112,000 | +111.3% | 6,222 | +96.2% | 0.00% | – |
| Q4 2021 | $53,000 | +1.9% | 3,172 | +0.9% | 0.00% | – |
| Q3 2021 | $52,000 | +372.7% | 3,145 | +200.4% | 0.00% | – |
| Q2 2020 | $11,000 | +37.5% | 1,047 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -46.7% | 1,047 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | +200.0% | 1,047 | +122.8% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 470 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 470 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 470 | +7.8% | 0.00% | – |
| Q2 2017 | $6,000 | +100.0% | 436 | +155.0% | 0.00% | – |
| Q1 2017 | $3,000 | -75.0% | 171 | -82.9% | 0.00% | – |
| Q2 2016 | $12,000 | +1100.0% | 1,000 | +843.4% | 0.00% | – |
| Q3 2015 | $1,000 | -85.7% | 106 | -81.6% | 0.00% | – |
| Q2 2015 | $7,000 | -66.7% | 575 | -63.5% | 0.00% | – |
| Q1 2015 | $21,000 | -99.0% | 1,575 | -98.9% | 0.00% | -100.0% |
| Q4 2014 | $2,054,000 | +0.9% | 138,009 | -1.9% | 0.02% | -5.3% |
| Q3 2014 | $2,035,000 | -9.9% | 140,714 | +0.7% | 0.02% | -5.0% |
| Q2 2014 | $2,259,000 | +14.1% | 139,779 | -0.6% | 0.02% | +5.3% |
| Q1 2014 | $1,979,000 | -11.6% | 140,650 | +3.1% | 0.02% | -13.6% |
| Q4 2013 | $2,238,000 | +3.2% | 136,451 | -4.1% | 0.02% | 0.0% |
| Q3 2013 | $2,169,000 | +12.0% | 142,222 | +2.4% | 0.02% | +4.8% |
| Q2 2013 | $1,936,000 | – | 138,915 | – | 0.02% | – |
Download | ||||||
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% |